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 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +107.30% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +6.64% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +173.72% | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +34.90% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +20.48% | |
| 6 | STRA | Strategic Education INC | Stock-Other | 0.02% | — | — | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -4.71% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +13.80% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +8.40% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -41.13% | |
| 12 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -9.87% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +11.80% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +35.91% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +26.00% | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +7.84% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +15.36% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +3.90% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +17.67% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -24.24% | |
| 22 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | -50.06% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -25.94% | |
| 24 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | -55.84% | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -16.92% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +4.83% | |
| 27 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | — | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +142.29% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +75.11% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -51.15% | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +284.81% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +18.08% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +141.45% | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +187.65% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +5.01% | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +111.87% | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +336.23% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +165.71% | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +16.98% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -20.10% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +22.45% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +5.51% | |
| 44 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +11.97% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +21.85% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +42.26% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +133.17% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -27.16% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +153.47% | ||
| 50 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +210.66% |