CIK: 0001479844
Total reported value
$6.2B
Showing top 197 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +33.18% | |
| 2 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | +29.76% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -41.60% | |
| 5 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.01% | — | — | |
| 6 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -19.58% | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +58.85% | |
| 9 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 10 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +2.13% | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +4.43% | |
| 12 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 13 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | +17.78% | |
| 14 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | -3.01% | |
| 15 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.01% | — | -4.27% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +14.04% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 20 | PLMR | Palomar Holdings INC | Stock-Financials | 0.01% | — | +8.28% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.01% | — | — | |
| 23 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 24 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +3.59% | |
| 26 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -52.13% | |
| 27 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +1.33% | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 29 | GABC | German American Bancorp | Stock-Other | 0.01% | — | +8.42% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -61.52% | |
| 32 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | +13.88% | |
| 33 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +16.80% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -16.23% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.01% | — | -5.75% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -15.68% | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +45.06% | |
| 41 | RCUS | Arcus Biosciences INC | Stock-Other | 0.01% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 43 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | -2.32% | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 46 | ONT | Onterris INC | Stock-Other | 0.01% | — | — | |
| 47 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 48 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | -14.52% | |
| 49 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -52.28% |