CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -0.33% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -18.85% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -0.54% | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | +27.48% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +57.76% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +17.24% | |
| 7 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +21.56% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +3.90% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +0.68% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | +72.08% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +6.20% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | +11.46% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +4.07% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +58.99% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +32.39% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +1.48% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | — | |
| 19 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | +5.78% | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +62.34% | |
| 21 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +5.35% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +70.20% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +25.81% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +30.40% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -17.59% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +0.41% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -6.98% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +12.83% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -0.28% | |
| 32 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.02% | — | +16.73% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | +70.97% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +9.66% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +28.09% | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | +26.38% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +8.52% | |
| 38 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | +27.82% | |
| 39 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +24.37% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +22.11% | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -0.25% | |
| 42 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.02% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +2.64% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +26.50% | |
| 45 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -45.45% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +55.56% | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +4.62% | |
| 50 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | +7.59% |