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 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +17.08% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -0.17% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -17.04% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +1.15% | |
| 5 | NOVT | Novanta INC | Stock-Other | 0.02% | — | -19.73% | |
| 6 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | -0.28% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -8.10% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +4.25% | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +36.06% | |
| 10 | UTZ | Utz Brands INC | Stock-Other | 0.02% | — | +7.61% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +29.53% | |
| 12 | VCTR | Victory Capital Holding - A | Stock-Other | 0.02% | — | +109.12% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -26.41% | |
| 14 | CRC | California Resources CORP | Stock-Energy | 0.02% | — | — | |
| 15 | YELP | Yelp INC | Stock-Other | 0.02% | — | -15.21% | |
| 16 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | +1.59% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +3.18% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +25.70% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -21.28% | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -11.40% | |
| 21 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | +45.35% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -3.93% | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | 0.02% | — | +122.29% | |
| 24 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | +0.06% | |
| 25 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.02% | — | -0.96% | |
| 26 | IPAR | Interparfums INC | Stock-Other | 0.02% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +50.24% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | -2.59% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +46.55% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | +0.07% | +50.98% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | -1.44% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -0.12% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.02% | — | -2.64% | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | +33.74% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +29.45% | |
| 37 | AXNX* | Axonics INC | Stock-Other | 0.02% | — | +36.63% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +16.19% | |
| 39 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.02% | — | -2.62% | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +0.13% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +4.01% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +0.29% | |
| 43 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.02% | — | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +62.46% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | -25.63% | |
| 46 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.02% | — | +5.65% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 48 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 0.02% | — | — | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +27.30% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +103.42% |