CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.13% | — | +129.87% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 0.13% | — | +119.26% | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | 0.13% | — | +115.28% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.13% | — | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 0.12% | — | +42.96% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | +102.71% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 0.12% | — | +121.94% | |
| 8 | GE | General Electric | Stock-Industrials | 0.12% | — | +81.02% | |
| 9 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.12% | — | +267.91% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | +111.13% | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.12% | — | — | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 0.12% | — | +100.20% | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.12% | — | +87.55% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.12% | — | +124.27% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.11% | — | +45.66% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | — | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 0.11% | — | +125.66% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.11% | — | +3.35% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.11% | — | +144.08% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | +135.47% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +113.66% | |
| 22 | AKX | Ansys INC | Stock-Other | 0.11% | — | +157.65% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.11% | — | +245.05% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +81.23% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +118.14% | |
| 26 | AIG | American International Group | Stock-Financials | 0.11% | — | +119.25% | |
| 27 | GGG | Graco INC | Stock-Industrials | 0.11% | — | -27.48% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | +116.85% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.11% | — | +99.46% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +123.44% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | +136.45% | |
| 32 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.11% | — | -89.29% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | +92.64% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | +2.30% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | +68.82% | |
| 36 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.10% | — | -2.90% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +102.81% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +121.31% | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | — | +127.26% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | +5.82% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -6.75% | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.10% | — | +99.76% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | +144.38% | |
| 44 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.10% | — | +100.00% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | +17.75% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -30.36% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | +15.58% | |
| 48 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.10% | — | +136.36% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +128.65% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.10% | — | +140.48% |