CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -0.55% | |
| 2 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | +5.14% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | +39.76% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | -2.74% | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -2.15% | |
| 7 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | +78.80% | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | -21.00% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.42% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -14.31% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +1.69% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.03% | — | +25.06% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | -28.76% | |
| 14 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -1.12% | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | +29.10% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +19.06% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +9.24% | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | -0.65% | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | -13.89% | |
| 20 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | +40.35% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +82.11% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -10.53% | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -49.16% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -21.80% | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | +32.52% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +453.42% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -48.66% | |
| 29 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +75.46% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 31 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +198.41% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +1.43% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +6.33% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +45.99% | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | -2.02% | |
| 36 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | — | -8.01% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +0.41% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +13.41% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +5.33% | |
| 40 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | +5.21% | |
| 41 | PPLI | People INC | Stock-Comm Services | 0.02% | — | -10.26% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -18.97% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -6.61% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +81.00% | |
| 45 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | -33.33% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -55.62% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +13.33% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +15.79% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +3.01% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -1.29% |