CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +13.26% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | +10.15% | |
| 3 | AON | Aon plc | Stock-Financials | 0.08% | — | +6.98% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -3.99% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +5.84% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +10.95% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 9 | AI | C3.ai Inc-a | Stock-Tech | 0.08% | — | -12.32% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +30.68% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | +5.41% | |
| 12 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.07% | — | -0.92% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -2.90% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -2.02% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -0.11% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | +11.00% | |
| 17 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.07% | — | — | |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.07% | — | -0.49% | |
| 19 | MET | Metlife INC | Stock-Financials | 0.07% | — | +11.10% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -8.08% | |
| 21 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | +149.90% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.07% | — | +24.28% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +6.86% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | +11.39% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +62.51% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.07% | — | +1.90% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +2.44% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -5.69% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | -5.08% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.07% | -0.09% | EXIT | |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.07% | — | +31.13% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +5.89% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.07% | -0.09% | EXIT | |
| 34 | LIN | Linde plc | Stock-Materials | 0.07% | — | +8.21% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -12.40% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +11.34% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -6.48% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | -14.39% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | +72.98% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +24.03% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +12.53% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.06% | — | -6.00% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -10.89% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.06% | — | +1.76% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | +2.56% | |
| 46 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.06% | — | +0.62% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -5.86% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | +5.97% | |
| 49 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.06% | — | -20.76% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +20.67% |