CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +32.47% | |
| 2 | AKX | Ansys INC | Stock-Other | 0.01% | — | +39.09% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +36.47% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +1185.71% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -44.74% | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +321.78% | |
| 7 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 8 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +293.71% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -12.50% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -25.63% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +23.68% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 18 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +22.76% | |
| 20 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -34.29% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.01% | — | +131.43% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +409.44% | |
| 28 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | +161.94% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -37.11% | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -30.62% | |
| 33 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +406.43% | |
| 35 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | +16.56% | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +23.25% | |
| 39 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +1.01% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +6.06% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -29.03% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 49 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | — | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — |