CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +2.01% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +5.74% | |
| 3 | SMRT | Smartrent INC | Stock-Other | 0.07% | — | +36.96% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +4.07% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -1.95% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +44.75% | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +2.59% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -10.57% | |
| 9 | NEWREUR | New Relic INC | Stock-Other | 0.07% | — | +0.47% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | -0.10% | EXIT | |
| 11 | IDA | Idacorp INC | Stock-Utilities | 0.07% | — | — | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | +9.06% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +0.24% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -3.22% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | -0.09% | -2.35% | |
| 17 | RELY | Remitly Global INC | Stock-Other | 0.07% | — | -7.90% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -9.60% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +1.38% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.06% | -0.09% | EXIT | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -5.77% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | -12.86% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -0.98% | |
| 25 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.06% | — | -4.83% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +9.88% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +9.71% | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | 0.06% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -7.58% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -16.79% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.06% | — | -5.68% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +1.93% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +98.03% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | -1.09% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | +16.49% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +4.46% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +83.94% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | +21.93% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +2.04% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | +0.86% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | -12.11% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -49.78% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | -5.91% | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | -9.23% | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | +1.47% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | +0.31% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | +124.50% | |
| 48 | WDS | Woodside Energy Group-adr | Stock-Other | 0.06% | — | +8.58% | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.06% | — | +0.32% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +11.82% |