CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +15.33% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -10.38% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +52.85% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | +96.97% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 6 | VIV | Telefonica Brasil-adr | Stock-Other | 0.02% | — | +54.22% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | +48.08% | |
| 8 | JOYY | Joyy Inc-adr | Stock-Other | 0.02% | — | +35.09% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | +13.15% | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | -14.76% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | — | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +37.96% | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | +41.12% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | +29.08% | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +29.70% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +37.16% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +34.84% | |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +16.13% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +1.59% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -38.98% | |
| 22 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | +19.68% | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.02% | — | +30.33% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -49.55% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +185.94% | |
| 26 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.02% | — | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +122.41% | |
| 28 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +405.21% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -17.81% | |
| 30 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +14.29% | |
| 31 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -11.71% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +19.33% | |
| 33 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | +38.60% | |
| 34 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | — | +38.07% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +1008.97% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +47.13% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +45.22% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +15.00% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -8.09% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -6.70% | |
| 41 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | +150.00% | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +31.88% | |
| 44 | AGREUR | Avangrid INC | Stock-Other | 0.02% | — | +621.54% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -64.64% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +50.24% | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +83.84% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -29.88% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | +1168.48% |