CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -7.63% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -30.88% | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | — | — | +11.76% | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +7.69% | |
| 6 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | — | |
| 7 | GLW | Corning INC | Stock-Tech | — | — | +22.78% | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -3.79% | |
| 10 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +9.92% | |
| 11 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 12 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -17.42% | |
| 13 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +8.33% | |
| 15 | SGENUSD | Seagen INC | Stock-Other | — | — | -7.32% | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -5.09% | |
| 17 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +14.94% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +22.37% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -23.86% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -5.95% | |
| 21 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +1.21% | |
| 22 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -16.67% | |
| 23 | LII | Lennox International INC | Stock-Industrials | — | — | -9.09% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +12.84% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | — | — | -1.44% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +18.77% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +27.59% | |
| 28 | BCPC | Balchem CORP | Stock-Materials | — | — | -1.67% | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +18.75% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +8.65% | |
| 31 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +7.34% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -14.29% | |
| 33 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -13.79% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +23.08% | |
| 36 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +4.39% | |
| 38 | AKX | Ansys INC | Stock-Other | — | — | +15.79% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -4.11% | |
| 40 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -27.91% | |
| 41 | L | Loews CORP | Stock-Financials | — | — | +4.13% | |
| 42 | PTC | Ptc INC | Stock-Tech | — | — | -3.39% | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -10.64% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | — | — | +10.71% | |
| 45 | OLN | Olin CORP | Stock-Materials | — | — | -3.73% | |
| 46 | ALLE | Allegion plc | Stock-Industrials | — | — | -10.67% | |
| 47 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +9.09% | |
| 48 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -26.27% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +3.01% | |
| 50 | EIX | Edison International | Stock-Utilities | — | — | -2.91% |