CIK: 0001486066
Total reported value
$3.7B
Showing top 112 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | +20.50% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | +18.88% | |
| 4 | COWNEUR | Cowen INC - A | Stock-Other | 0.06% | — | — | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | -6.35% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 7 | NVCR | NovoCure Limited | Stock-Healthcare | 0.05% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +18.55% | |
| 9 | NVTA1EUR | Invitae CORP | Stock-Other | 0.05% | — | -24.42% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | +11.51% | |
| 11 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.05% | — | — | |
| 12 | FMF | First Trust Managed Futures | ETF-Other | 0.05% | — | -2.72% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 0.05% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -68.13% | |
| 15 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.05% | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.05% | — | -5.63% | |
| 18 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | — | |
| 19 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.05% | — | +31.83% | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | — | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | — | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 0.05% | — | -5.80% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 26 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | +27.99% | |
| 27 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.05% | — | -9.70% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 29 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.05% | — | +19.49% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +18.34% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 34 | PGNY | Progyny INC | Stock-Other | 0.05% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +19.23% | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.05% | — | — | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | LESL | Leslie's, Inc. | Stock-Other | 0.05% | — | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +18.49% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +12.53% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +15.00% | |
| 46 | OKTA | Okta INC | Stock-Tech | 0.05% | — | — | |
| 47 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.05% | — | -8.71% | |
| 48 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.05% | — | — | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | — |