CIK: 0001482880
Total reported value
$20.7B
Showing top 121 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 2 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | +3.22% | |
| 3 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +4.98% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +18.47% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -23.60% | |
| 8 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +26.97% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -17.82% | |
| 10 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +0.56% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 12 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +5.52% | |
| 13 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +0.49% | |
| 14 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +7.80% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +133.24% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -5.22% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +2.49% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +2.80% | |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +6.07% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -0.04% | |
| 23 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +0.10% | |
| 24 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +1.96% | |
| 25 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | — | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | — | — | +19.26% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | — | — | -0.71% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | — | — | +8.67% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -3.18% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -3.44% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 34 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | — | |
| 35 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | — | — | +26.68% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +13.42% | |
| 39 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 41 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 43 | SAIC | Science Applications Inte | Stock-Tech | — | — | +16.23% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 45 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -8.91% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — |