CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -51.52% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -32.39% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -0.89% | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -11.32% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -1.68% | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -1.14% | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | -0.06% | +132.23% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.04% | — | — | |
| 11 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | +294.94% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | +1.78% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -0.08% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | -0.12% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +110.45% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -53.46% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.03% | — | -19.65% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +1050.00% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | +45.27% | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +29.42% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +213.33% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -34.88% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +1.89% | |
| 29 | UPST | Upstart Holdings INC | Stock-Financials | 0.03% | -0.09% | +285.06% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +1.53% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +1599.52% | |
| 33 | AON | Aon plc | Stock-Financials | 0.03% | — | -0.16% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -34.86% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -1.07% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -2.87% | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | +58.13% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -0.81% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | — | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -12.55% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -0.44% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 49 | MLAB | Mesa Laboratories INC | Stock-Other | 0.02% | — | +3.62% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +3500.00% |