CIK: 0001483801
Total reported value
$119.1M
Showing top 200 holdings (of 1101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | +50.47% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.05% | — | -0.44% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -2.84% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | +10.42% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -1.64% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +949.43% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | -9.46% | |
| 8 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -31.24% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -28.10% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.05% | — | +4.40% | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -2.03% | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +183.50% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +49.37% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +18.56% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +3.51% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +247.75% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +14.79% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | +109.79% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +37.50% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +5.94% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +269.65% | |
| 22 | HES | Hess CORP | Stock-Other | 0.04% | — | +525.39% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | -1.19% | +1.05% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | +3.49% | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.04% | — | -33.63% | |
| 26 | FVRR | Fiverr International Ltd. | Stock-Other | 0.04% | — | -44.44% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | -14.47% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +122.05% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -29.38% | |
| 30 | UPWK | Upwork INC | Stock-Other | 0.04% | — | -14.71% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -27.20% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -5.94% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | +28.29% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +163.58% | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +33.65% | |
| 36 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | +7.67% | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | +12.04% | |
| 38 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | +60.64% | |
| 39 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.04% | — | +73.51% | |
| 40 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.04% | — | -58.22% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +43.10% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +6.02% | |
| 43 | KEL | Kellanova | Stock-Other | 0.04% | — | -45.27% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -0.31% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +13.38% | |
| 46 | PZZA | Papa John's Intl INC | Stock-Other | 0.04% | — | -26.99% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | -43.48% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | -28.55% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +113.68% |