CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.05% | — | — | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +50.79% | |
| 3 | GE | General Electric | Stock-Industrials | 0.05% | — | -8.98% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +2.74% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +13.67% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -10.28% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +4.38% | |
| 8 | C | Citigroup INC | Stock-Financials | 0.04% | — | -81.69% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +30.46% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +0.75% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +100.53% | |
| 12 | CADE | Cadence Bank | Stock-Other | 0.04% | — | — | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | +63.34% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.04% | +0.06% | +19.86% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -9.41% | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | +10.11% | |
| 17 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.04% | — | +4.94% | |
| 18 | TBBC | Triad Business Bank | Stock-Other | 0.04% | — | — | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +3.93% | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.04% | — | -8.62% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | -29.76% | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | — | +62.63% | |
| 23 | IOSP | Innospec INC | Stock-Other | 0.04% | — | +3.56% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +6.73% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +1.99% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | -0.11% | |
| 27 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | +17.00% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +7.21% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +13.84% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +56.75% | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.04% | — | +8.35% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +3.48% | |
| 33 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | +122.94% | |
| 34 | OWL | Blue Owl Capital INC | Stock-Financials | 0.04% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -23.24% | |
| 36 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | +12.39% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +2.25% | |
| 38 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.04% | — | +34.75% | |
| 39 | ASAN | Asana INC - Cl A | Stock-Other | 0.04% | — | +39.55% | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | 0.04% | — | +12.51% | |
| 41 | TTC | Toro Co | Stock-Industrials | 0.04% | — | +13.70% | |
| 42 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | +18.68% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +32.11% | |
| 44 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.04% | — | — | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | +8.79% | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +90.72% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +37.67% | |
| 49 | PCH | Potlatchdeltic CORP | Stock-Other | 0.04% | — | +106.84% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +78.27% |