CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | -28.19% | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | +46.85% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +27.53% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -1.11% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +9.99% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +0.25% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -3.30% | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | +45.69% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -7.26% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +16.50% | |
| 11 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +27.97% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +29.53% | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | 0.04% | — | +26.06% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +7.15% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | +6.52% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +41.91% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.04% | — | -7.02% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.04% | — | +4.98% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -33.78% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | -52.09% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +38.01% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | +1.63% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.04% | — | +18.08% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +0.14% | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.04% | — | +12.26% | |
| 26 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | +3.14% | |
| 27 | FTA | First Trust L C Val Alp | ETF-Other | 0.04% | — | -1.70% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +40.61% | |
| 29 | FUL | H.b. Fuller Co. | Stock-Materials | 0.04% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +32.51% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +17.60% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | +44.30% | |
| 33 | XYZ | Block INC | Stock-Financials | 0.04% | — | -11.87% | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | +16.12% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +27.33% | |
| 36 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.04% | — | -15.50% | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | +24.58% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +24.86% | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +182.80% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +40.07% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -4.30% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +351.24% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | +19.15% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | +16.59% | |
| 45 | HES | Hess CORP | Stock-Other | 0.04% | — | +1.63% | |
| 46 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +28.17% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +33.75% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | -0.46% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +18.13% | |
| 50 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.04% | — | — |