CIK: 0001541741
Total reported value
$11.6B
Showing top 146 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -1.97% | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -66.95% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -1.97% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | — | — | -88.47% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +21.03% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 10 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 11 | ROKU | Roku INC | Stock-Comm Services | — | — | -84.13% | |
| 12 | COP | Conocophillips | Stock-Energy | — | — | -22.57% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -30.92% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -73.04% | |
| 15 | CABO | Cable One INC | Stock-Comm Services | — | — | -1.12% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | — | — | -65.83% | |
| 17 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +62.32% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 20 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 21 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 22 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -1.97% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -24.92% | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | — | — | +79.78% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -39.57% | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +74.93% | |
| 28 | GH | Guardant Health INC | Stock-Healthcare | — | — | -2.06% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | — | — | -36.70% | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | — | — | -41.00% | |
| 31 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | -25.85% | |
| 32 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -2.06% | |
| 33 | KEY | Keycorp | Stock-Financials | — | — | -82.59% | |
| 34 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 35 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 36 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | — | — | +48.70% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 40 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 41 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -81.03% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 48 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 49 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — |