CIK: 0001445911
Total reported value
$962.5M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -76.99% | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.07% | — | +76.42% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +16.42% | |
| 4 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.07% | — | — | |
| 5 | XPO | Xpo INC | Stock-Industrials | 0.07% | — | +58.12% | |
| 6 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | — | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | -32.78% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 0.07% | — | — | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | — | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | — | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -61.65% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -91.21% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -70.72% | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.06% | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.06% | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -31.46% | |
| 19 | AKX | Ansys INC | Stock-Other | 0.06% | — | -25.48% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.06% | — | — | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +57.64% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | — | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 0.06% | — | — | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | -50.06% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | — | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | -64.39% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | -88.21% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -96.44% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | — | |
| 35 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.05% | — | -93.19% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +54.94% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | -28.87% | |
| 38 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.05% | — | -34.51% | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | — | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -95.86% | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.05% | — | -75.06% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | — | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | — | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | — | |
| 47 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.04% | — | -38.67% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.04% | — | — |