CIK: 0001486066
Total reported value
$3.7B
Showing top 84 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -62.49% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | -99.37% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.06% | — | -80.78% | |
| 5 | CCS | Century Communities INC | Stock-Other | 0.06% | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -95.83% | |
| 7 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.06% | — | -21.24% | |
| 8 | MGIC | Magic Software Enterprises | Stock-Other | 0.05% | — | -5.33% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -93.39% | |
| 10 | EDIT | Editas Medicine INC | Stock-Other | 0.05% | — | — | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 0.05% | — | -88.82% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -75.56% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -89.96% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -87.73% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | -92.15% | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -89.30% | |
| 18 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.05% | — | -58.04% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -99.13% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | -89.83% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -29.49% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -47.53% | |
| 23 | DSPGEUR | Dsp Group INC | Stock-Other | 0.05% | — | +4.82% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | -88.64% | |
| 25 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -78.92% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.05% | — | -70.95% | |
| 28 | HOME | At Home Group INC | Stock-Other | 0.05% | — | — | |
| 29 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -92.27% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.05% | — | -93.77% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.05% | — | — | |
| 34 | EGAN | Egain CORP | Stock-Other | 0.05% | — | +5.44% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -57.56% | |
| 36 | SAFE1USD | Safehold INC | Stock-Other | 0.05% | — | — | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | -87.40% | |
| 38 | PRLB | Proto Labs INC | Stock-Other | 0.05% | — | — | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | 0.05% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | -7.92% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -22.47% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | -74.62% | |
| 44 | AKX | Ansys INC | Stock-Other | 0.05% | — | -65.80% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 0.05% | — | -55.23% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -86.75% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -76.77% | |
| 48 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.05% | — | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -76.19% | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | — |