CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -50.00% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -34.13% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -28.33% | |
| 4 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | — | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -47.00% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | -43.89% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -35.80% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -38.03% | |
| 12 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -58.32% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | -66.74% | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | -47.01% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -35.75% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | -62.82% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -40.29% | |
| 21 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 22 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.04% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -46.09% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | -47.10% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -47.62% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -43.11% | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.04% | — | -47.44% | |
| 28 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.04% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -52.10% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | -48.77% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -40.69% | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | 0.04% | — | -48.21% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -51.60% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.04% | — | — | |
| 35 | RMBS | Rambus INC | Stock-Tech | 0.04% | — | — | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -46.01% | |
| 37 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.04% | — | -43.47% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | -43.71% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -40.47% | |
| 40 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -12.57% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | — | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | -35.50% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -45.47% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -45.76% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -16.22% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -45.02% | |
| 47 | TPG | Tpg INC | Stock-Financials | 0.04% | — | — | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -40.01% | |
| 49 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.04% | — | -48.68% | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | — |