CIK: 0001486066
Total reported value
$3.7B
Showing top 57 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | — | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | -87.95% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +107.42% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -19.80% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +52.01% | |
| 9 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | — | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.05% | — | — | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.05% | — | +100.00% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | +98.54% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +53.85% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +134.78% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | — | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 0.05% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +112.92% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | — | |
| 20 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.05% | — | +98.17% | |
| 21 | DAY | Dayforce INC | Stock-Other | 0.05% | — | — | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -6.45% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.05% | — | — | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | — | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 26 | OKTA | Okta INC | Stock-Tech | 0.05% | — | +77.36% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +0.76% | |
| 28 | HAPN | Happen INC | Stock-Other | 0.05% | — | +105.42% | |
| 29 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +85.78% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | — | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | — | |
| 36 | CDK | Cdk Global INC | Stock-Other | 0.05% | — | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 38 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.05% | — | +2.14% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | — | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +100.14% | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | -31.47% | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | +100.82% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.04% | — | -90.47% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +97.43% | |
| 46 | NVTA1EUR | Invitae CORP | Stock-Other | 0.04% | — | +107.17% | |
| 47 | NPKI | Npk International INC | Stock-Other | 0.03% | — | +119.98% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | -15.03% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.03% | — | -0.45% |