CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | +22.25% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -8.73% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -13.13% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -13.56% | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +2.92% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -1.85% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | +34.93% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | +8.63% | |
| 9 | L | Loews CORP | Stock-Financials | 0.07% | — | +22.92% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | -0.23% | +0.26% | |
| 11 | SMRT | Smartrent INC | Stock-Other | 0.07% | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -17.74% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | +16.09% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | +11.95% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +24.25% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | — | |
| 17 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.07% | — | — | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.07% | — | +0.36% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -3.27% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +11.32% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +7.95% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +9.19% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +40.30% | |
| 24 | AI | C3.ai Inc-a | Stock-Tech | 0.07% | — | +0.26% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | +62.49% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +13.90% | |
| 27 | IDA | Idacorp INC | Stock-Utilities | 0.06% | — | -9.73% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +23.57% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.06% | — | — | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +28.48% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +7.02% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | +15.60% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +11.68% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -3.38% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | +5.39% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | +8.71% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +12.17% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +1.41% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | +22.48% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | +9.47% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | +17.93% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | +19.22% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -32.25% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +0.16% | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.06% | — | +10.99% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +36.34% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -2.27% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -13.54% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | — |