CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | 0.08% | — | +2.16% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -13.09% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | -18.60% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | -7.63% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +413.24% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.08% | — | +64.38% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | -0.28% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -9.95% | |
| 9 | G | Genpact Limited | Stock-Tech | 0.08% | — | +47.26% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +16.89% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +72.31% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +12.82% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +57.21% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 0.08% | — | +88.57% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -10.20% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | -13.78% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | +1.39% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +4.17% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +68.88% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.08% | — | +22.06% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | +6.09% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +8.84% | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | +13.49% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | -9.49% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -12.15% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -0.54% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | +3.79% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | — | +28.83% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +74.76% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +1.73% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | -33.95% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +7.36% | |
| 33 | APLD | Applied Digital CORP | Stock-Tech | 0.07% | — | +0.66% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | +41.09% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | +3.32% | |
| 36 | AIG | American International Group | Stock-Financials | 0.07% | — | +4.60% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | — | -19.05% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +29.43% | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.07% | — | +174.24% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -2.67% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | -15.66% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +130.82% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.07% | — | +0.08% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +0.18% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.07% | — | +7.66% | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.07% | — | +0.20% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +104.99% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +81.98% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -4.39% | |
| 50 | IONQ | Ionq INC | Stock-Tech | 0.07% | — | -0.39% |