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 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +1.87% | |
| 2 | POWI | Power Integrations INC | Stock-Tech | 0.03% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +14.00% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -4.01% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +55.62% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | +0.53% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +4.45% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +14.27% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -4.20% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +0.50% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | +3.54% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | +13.27% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -7.29% | |
| 15 | WIT | Wipro Ltd-adr | Stock-Other | 0.03% | — | +106.52% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +10.44% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | -48.71% | |
| 18 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.03% | — | +10.06% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +30.84% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +16.70% | |
| 21 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.03% | — | — | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | -0.48% | |
| 23 | RLI | Rli CORP | Stock-Financials | 0.03% | — | +1.55% | |
| 24 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.03% | — | — | |
| 25 | PCOR | Procore Technologies INC | Stock-Tech | 0.03% | — | -39.80% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -1.11% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +0.34% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -40.07% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -5.60% | |
| 31 | NMFC | New Mountain Finance CORP | Stock-Other | 0.03% | — | — | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +40.10% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -10.61% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | -0.11% | EXIT | |
| 35 | NSIT | Insight Enterprises INC | Stock-Tech | 0.03% | — | +0.08% | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | +10.99% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.03% | — | — | |
| 38 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.03% | — | -0.22% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -5.73% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | -16.39% | |
| 41 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.03% | — | +0.04% | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | +16.14% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +1.03% | |
| 44 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.03% | — | -3.64% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | +87.55% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.03% | — | -34.05% | |
| 47 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | +3.10% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +6.56% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | — | -22.14% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | -6.10% |