CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | Stock-Other | 0.05% | — | -10.70% | |
| 2 | MDB | Mongodb INC | Stock-Tech | 0.05% | — | +16.00% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -6.81% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.05% | — | -0.37% | |
| 5 | ZS | Zscaler INC | Stock-Tech | 0.05% | — | -4.15% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +95.96% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -8.83% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -3.51% | |
| 9 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | -37.02% | |
| 10 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | +0.98% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -21.46% | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -18.51% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +100.21% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +2.42% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | +24.17% | |
| 16 | RS | Reliance INC | Stock-Materials | 0.05% | — | -32.99% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -2.38% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +16.83% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +5.73% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -14.80% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.05% | — | -4.14% | |
| 22 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.05% | — | +10.85% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +51.47% | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | 0.05% | — | +15.79% | |
| 25 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.05% | — | -1.03% | |
| 26 | CMC | Commercial Metals Co | Stock-Industrials | 0.05% | — | -5.77% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +159.53% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +51.81% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.04% | — | -3.52% | |
| 30 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | -15.74% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +11.49% | |
| 32 | PRVA | Privia Health Group INC | Stock-Other | 0.04% | — | — | |
| 33 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | -6.31% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +57.67% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +2.17% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | -3.16% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +4.08% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +10.46% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | +83.70% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.04% | — | -6.73% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +49.24% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +13.69% | |
| 43 | MSA | Msa Safety INC | Stock-Industrials | 0.04% | — | -12.96% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +27.65% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -0.62% | |
| 46 | PEN | Penumbra INC | Stock-Healthcare | 0.04% | — | -13.23% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | +0.02% | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +11.17% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +4.25% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +40.39% |