CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.11% | — | -76.34% | |
| 2 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.11% | — | — | |
| 3 | SSRM | Ssr Mining INC | Stock-Materials | 0.11% | — | -5.94% | |
| 4 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.11% | — | — | |
| 5 | ITRI | Itron INC | Stock-Tech | 0.10% | — | — | |
| 6 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.10% | — | +1330.92% | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.10% | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -21.02% | |
| 9 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.10% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -1.02% | -80.95% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | -51.70% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +8.59% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | — | +1188.12% | |
| 14 | UMBF | Umb Financial CORP | Stock-Financials | 0.10% | — | +510.47% | |
| 15 | CATY | Cathay General Bancorp | Stock-Other | 0.10% | — | +457.38% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | — | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 0.10% | — | +198.18% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.10% | — | — | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | -35.61% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | — | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.09% | — | — | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | — | |
| 25 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.09% | — | +94.93% | |
| 26 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.09% | — | +2080.41% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +5.62% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | +59516.67% | |
| 29 | NOVT | Novanta INC | Stock-Other | 0.09% | — | +1118.48% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -90.90% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +3329.18% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.09% | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +8.11% | |
| 35 | BHF | Brighthouse Financial INC | Stock-Financials | 0.09% | — | -10.09% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | — | |
| 37 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.09% | — | +2.04% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | +665.92% | |
| 39 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.09% | — | +94.49% | |
| 40 | SAIC | Science Applications Inte | Stock-Tech | 0.09% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | +144.07% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +79.64% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +96.66% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | -87.63% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | -0.60% | EXIT | |
| 46 | FIVN | Five9 INC | Stock-Tech | 0.08% | — | — | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.08% | — | +39.61% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | -64.46% | |
| 49 | VISN | Vistance Networks INC | Stock-Tech | 0.08% | — | -26.30% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.08% | — | -69.92% |