CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -4.16% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.05% | — | +426.35% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.05% | — | +0.37% | |
| 4 | ANET | Arista Networks INC | Stock-Tech | 0.05% | +0.08% | -4.13% | |
| 5 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.05% | — | — | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | +2.13% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | — | +34.71% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -14.83% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -3.73% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | -0.39% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +0.35% | |
| 12 | NTNX | Nutanix INC - A | Stock-Tech | 0.05% | — | +31.64% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | ITT | Itt INC | Stock-Industrials | 0.05% | — | — | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | — | |
| 16 | PEN | Penumbra INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | APG | Api Group CORP | Stock-Industrials | 0.05% | — | +14.14% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +36.80% | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | — | +260.54% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -1.35% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +403.20% | |
| 22 | CDE | Coeur Mining INC | Stock-Materials | 0.04% | — | +30.03% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +73.92% | |
| 24 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | +11.97% | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | -10.78% | |
| 26 | P | Everpure Inc-a | Stock-Tech | 0.04% | — | +65.45% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | -3.80% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +116.16% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | +30.74% | |
| 30 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.04% | — | +29.45% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +13.42% | |
| 32 | KORE | Kore Group Holdings INC | Stock-Other | 0.04% | — | -3.52% | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.04% | — | — | |
| 34 | BPOP | Popular INC | Stock-Financials | 0.04% | — | — | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +10.61% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | -9.81% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +65.23% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +225.94% | |
| 40 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.04% | — | — | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -43.67% | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.04% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +15.47% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +23.76% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -34.04% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -6.96% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 48 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.04% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -29.32% | |
| 50 | ESAB | Esab CORP | Stock-Industrials | 0.04% | — | +4.37% |