CIK: 0001598186
Total reported value
$2.0B
Showing top 173 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +1.94% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | +0.28% | -87.15% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +7.49% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -13.24% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -2.63% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +6.49% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -2.45% | |
| 8 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | +4.04% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -2.50% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -4.83% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +12.96% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -5.53% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +10.95% | |
| 14 | HES | Hess CORP | Stock-Other | 0.03% | — | -4.28% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -15.46% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -1.77% | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +28.67% | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -2.60% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -0.73% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -1.34% | |
| 21 | AIG | American International Group | Stock-Financials | 0.03% | — | +18.32% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +1.71% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -1.75% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +6.58% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -2.99% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -0.10% | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | +21.15% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.03% | — | -23.13% | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -0.42% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | +10.88% | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -11.23% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -15.14% | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -4.62% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +5.04% | |
| 35 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.03% | — | +9.67% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +8.77% | |
| 37 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -1.88% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | -1.81% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -1.68% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -22.65% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +4.52% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +3.04% | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +4.20% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +11.34% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +2.87% | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -0.82% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +1.01% |