CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.01% | — | — | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +22.18% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +19.77% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +23.09% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +17.39% | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +23.67% | |
| 7 | AIG | American International Group | Stock-Financials | 0.01% | — | +26.75% | |
| 8 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +28.74% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | -0.70% | -94.32% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +27.81% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +35.49% | |
| 12 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +20.26% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +18.02% | |
| 16 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -5.39% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +22.20% | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +18.92% | |
| 19 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 20 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +23.58% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +40.09% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +24.62% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +25.99% | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +11.82% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +13.31% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -40.23% | ||
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +14.86% | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +20.41% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +27.86% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +3.02% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +18.10% | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +42.43% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +17.53% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +20.59% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +13.16% | |
| 38 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | — | |
| 39 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +17.97% | |
| 42 | JOYY | Joyy Inc-adr | Stock-Other | 0.01% | — | +5.89% | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +20.15% | |
| 44 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.01% | — | — | |
| 45 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -40.51% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | — | |
| 47 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -10.97% | |
| 48 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | -15.00% | |
| 49 | WHF | Whitehorse Finance INC | Stock-Other | 0.01% | — | — | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +23.51% |