CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +14.63% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +4.71% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +14.26% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -0.67% | |
| 6 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | +11.92% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +5.42% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -0.48% | |
| 10 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.01% | +0.01% | +4.65% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -12.36% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +7.32% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +18.80% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +148.03% | |
| 16 | AIG | American International Group | Stock-Financials | 0.01% | — | +15.79% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +8.84% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +26.24% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +19.90% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +11.20% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +11.17% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +1.79% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +14.07% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +5.24% | |
| 26 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | — | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +12.94% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +16.62% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +21.29% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +34.06% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +3.92% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +9.53% | |
| 33 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | +0.01% | +17.44% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +43.42% | |
| 35 | PI | Impinj INC | Stock-Tech | 0.01% | — | — | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +1.78% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +2.24% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +7.17% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +7.43% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.01% | — | +8.46% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -7.08% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -22.49% | |
| 44 | TSS | Total System Services INC | Stock-Other | 0.01% | — | +8.18% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +14.88% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -34.35% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +18.51% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +27.41% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +4.03% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | +0.01% | +6.90% |