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 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.02% | — | +10.39% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -9.99% | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -1.56% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -33.80% | |
| 7 | EBC | Eastern Bankshares INC | Stock-Other | 0.02% | — | -1.73% | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +29.62% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -2.29% | |
| 12 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | -6.66% | |
| 13 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.02% | — | — | |
| 14 | CET | Central Securities CORP | Stock-Other | 0.02% | — | — | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | — | |
| 16 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | -1.97% | |
| 17 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | +3.50% | |
| 18 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +39.26% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 20 | OMGBP | Outset Medical INC | Stock-Other | 0.02% | — | +24.87% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +3.35% | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | -30.33% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +42.95% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +16.93% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +51.63% | |
| 26 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.02% | — | — | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +97.79% | |
| 30 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | +0.35% | |
| 31 | ✓ | Danimer Scientific INC | Stock-Other | 0.02% | — | +50.00% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +58.90% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -5.14% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -42.88% | |
| 35 | YELP | Yelp INC | Stock-Other | 0.02% | — | +62.18% | |
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | +9.02% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +0.13% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +94.00% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +89.47% | |
| 42 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.02% | — | +8.55% | |
| 43 | NTG | Tortoise Midstream Energy | Stock-Other | 0.02% | — | +1.10% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | +86.67% | |
| 45 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -2.28% | |
| 46 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | +7.91% | ||
| 48 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | -74.95% | |
| 49 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | +76.88% | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +4.98% |