CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.13% | — | -10.51% | |
| 2 | AIG | American International Group | Stock-Financials | 0.13% | — | +52.53% | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | 0.13% | — | -9.66% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | +4.20% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.13% | — | +45.02% | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 0.13% | — | +44.62% | |
| 7 | GE | General Electric | Stock-Industrials | 0.13% | — | +22.32% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.13% | — | +8.07% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | — | +6.34% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | -3.95% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | +7.97% | |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.12% | — | -24.88% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.12% | — | +1.59% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | -6.88% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | -3.49% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 0.12% | — | -23.44% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.12% | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | +5.88% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.12% | — | -2.16% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.12% | — | -18.19% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | -28.59% | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.12% | — | +2.57% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | +6.71% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | +4.44% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.12% | — | -29.94% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.12% | — | +11.83% | |
| 28 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.12% | — | +2.35% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.12% | — | +29.08% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | +7.87% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | -4.90% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | -16.84% | |
| 33 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.11% | — | +0.77% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -16.66% | |
| 35 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.11% | — | -0.18% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | +3.59% | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.11% | — | -13.91% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.11% | — | -11.71% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | +67.18% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | +56.36% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -0.91% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.11% | — | -0.78% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | +1.14% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.11% | — | +3.45% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | -0.40% | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.11% | — | +6.08% | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 0.10% | — | -31.84% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.10% | — | +2.91% | |
| 49 | SGENUSD | Seagen INC | Stock-Other | 0.10% | — | -10.54% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +14.33% |