CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +14.46% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +9.54% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +2.00% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +103.96% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +32.23% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | — | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.03% | — | +1.28% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | +735.15% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -24.35% | |
| 11 | FHB | First Hawaiian INC | Stock-Other | 0.03% | — | +1.06% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | +14.73% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +0.96% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +3223.68% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -18.35% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -0.53% | |
| 19 | ATHM | Autohome Inc-adr | Stock-Other | 0.03% | — | +4.45% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +214.29% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +2566.67% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +0.18% | |
| 23 | OTEX | Open Text CORP | Stock-Other | 0.03% | — | -8.00% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -7.84% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +27.35% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +23.11% | |
| 27 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.03% | — | — | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | — | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | +16.06% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -2.68% | |
| 31 | VLY | Valley National Bancorp | Stock-Financials | 0.03% | — | +23.68% | |
| 32 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.03% | — | +39.70% | |
| 33 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | -2.90% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +11.83% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -25.22% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +62.35% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +341.30% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +62.37% | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | +11.10% | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +5.27% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.03% | — | -16.46% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -1.22% | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -1.44% | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | +23.76% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +0.11% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +111.28% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -12.80% | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | -9.95% | |
| 50 | R | Ryder System INC | Stock-Industrials | 0.03% | — | +2475.00% |