CIK: 0001559077
Total reported value
$1.3B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSNL | Personalis INC | Stock-Other | 0.03% | — | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +0.05% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | +12.10% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +5.59% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -12.57% | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +3.78% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +5.34% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +0.69% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -3.91% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -0.80% | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 23 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | — | |
| 24 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -5.65% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | -5.08% | |
| 29 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -0.77% | |
| 32 | PD | Pagerduty INC | Stock-Other | 0.02% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +0.14% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | -0.06% | EXIT | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.02% | — | — | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | — | |
| 40 | SDGR | Schrodinger INC | Stock-Other | 0.02% | — | +0.30% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 42 | COHR | Coherent Corp. | Stock-Tech | 0.02% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +2.25% | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -0.57% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +0.09% | |
| 50 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.02% | — | +1.19% |