CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -1.27% | |
| 2 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.03% | — | -1.26% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +9.69% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +6.11% | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | +12.04% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -26.48% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -15.94% | |
| 9 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.03% | — | -1.02% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | +0.96% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +0.21% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -17.96% | |
| 13 | OTEX | Open Text CORP | Stock-Other | 0.03% | — | +32.06% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | -9.85% | |
| 15 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | — | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | -1.03% | |
| 17 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | +14.15% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | +0.48% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -1.07% | |
| 20 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | +0.51% | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | +3.46% | |
| 22 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | +9.12% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -3.71% | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | +3.34% | |
| 25 | TTC | Toro Co | Stock-Industrials | 0.03% | — | — | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +3.54% | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | -1.27% | |
| 28 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | — | -3.49% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -12.50% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +46.03% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | +40.37% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +1.53% | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | +7.19% | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +2.10% | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | +27.87% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -53.08% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | -7.36% | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -23.76% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +12.77% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -13.08% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +33.92% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -2.54% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +3.90% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +24.57% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +6.66% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +35.63% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -19.36% | |
| 48 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | -28.78% | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -5.64% | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -1.41% |