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 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.02% | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -50.53% | |
| 3 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +26.75% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | -35.73% | |
| 5 | GL | Globe Life INC | Stock-Financials | 0.02% | — | -6.36% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -24.47% | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | — | |
| 8 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.02% | — | -9.16% | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | +36.48% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -54.55% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +4.46% | |
| 13 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -34.66% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | +33.09% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.02% | — | +5.56% | |
| 16 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | -0.62% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +81.19% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +0.18% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +35.65% | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -19.81% | |
| 21 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | -0.83% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +17.12% | |
| 24 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.02% | — | +12.24% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +4.04% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +9.29% | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | — | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | -37.60% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -23.64% | |
| 30 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | +66.80% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +4.80% | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +109.90% | |
| 34 | JHG | Janus Henderson Group plc | Stock-Financials | 0.02% | — | +39.24% | |
| 35 | AZTA | Azenta INC | Stock-Other | 0.02% | — | -50.63% | |
| 36 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | -24.55% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -2.70% | |
| 38 | REYN | Reynolds Consumer Products I | Stock-Other | 0.02% | — | — | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | +0.50% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +0.89% | |
| 41 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | — | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | -26.11% | |
| 44 | ACM | Aecom | Stock-Industrials | 0.02% | — | +132.71% | |
| 45 | WF | Woori Financial-spon Adr | Stock-Other | 0.02% | — | +23.29% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +85.49% | |
| 47 | TIMB | Tim Sa-adr | Stock-Other | 0.02% | — | +3.13% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +17.12% | |
| 49 | STN | Stantec INC | Stock-Other | 0.02% | — | +18.25% | |
| 50 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | +3.82% |