CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | -26.60% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -0.34% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 0.03% | — | -0.42% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.03% | — | +8.21% | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -3.60% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +52.74% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | +14.23% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +2.48% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -38.44% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -24.86% | |
| 11 | AIG | American International Group | Stock-Financials | 0.03% | — | +3.85% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | -6.08% | |
| 13 | DYLD | Leadershares Dynamic Yield E | ETF-Other | 0.03% | — | -13.32% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +2.73% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -47.25% | |
| 16 | RMBS | Rambus INC | Stock-Tech | 0.03% | — | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -9.04% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +18.53% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -18.01% | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | +1.23% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 0.03% | — | — | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.03% | — | +45.77% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -32.02% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -35.09% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +16.09% | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +34.62% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.03% | — | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +49.35% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -13.46% | |
| 30 | ✓ | Mister Car Wash, INC | Stock-Other | 0.03% | — | +7.24% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -1.30% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.03% | — | -16.19% | |
| 33 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.03% | — | — | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | +62.63% | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | -26.34% | |
| 37 | TRU | Transunion | Stock-Financials | 0.03% | — | +11.99% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -20.83% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -31.78% | |
| 40 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.03% | — | -10.64% | |
| 41 | IT | Gartner INC | Stock-Tech | 0.03% | — | -2.13% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -3.40% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | -6.63% | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | — | -10.52% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -31.03% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -10.86% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -20.10% | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | +4.72% | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -10.12% |