CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STN | Stantec INC | Stock-Other | 0.04% | — | — | |
| 2 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | +24.03% | |
| 3 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.04% | — | -1.50% | |
| 4 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.04% | — | — | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +158.83% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | — | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +161.60% | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | +7.88% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +77.55% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +78.01% | |
| 11 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 0.03% | — | — | |
| 13 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | +28.82% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +14.74% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +94.77% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | +6.24% | |
| 17 | OC | Owens Corning | Stock-Industrials | 0.03% | — | +119.00% | |
| 18 | IT | Gartner INC | Stock-Tech | 0.03% | — | +86.38% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +77.17% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +146.48% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +89.98% | |
| 22 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | +3.25% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +41.39% | |
| 25 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.03% | — | +0.51% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | +56.93% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +87.05% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +4.43% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +63.02% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +37.60% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | +172.10% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +62.43% | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.03% | — | +59.79% | |
| 34 | CLMB | Climb Global Solutions INC | Stock-Other | 0.03% | — | +26.81% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | +58.50% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.03% | — | +207.87% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +12.82% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | +94.17% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -1.13% | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | +22.33% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +81.76% | |
| 43 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | +0.95% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | +133.33% | |
| 45 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.03% | — | +318.98% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | -12.97% | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | — | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +112.68% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.03% | — | +22.76% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +3.29% |