CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1000 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | +47.83% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +17.92% | |
| 3 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +40.78% | |
| 4 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | -8.28% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +12.99% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +18.28% | |
| 7 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +20.69% | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +24.75% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +61.68% | |
| 10 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.02% | — | — | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | — | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | +47.82% | |
| 14 | WHF | Whitehorse Finance INC | Stock-Other | 0.02% | — | +47.82% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +31.02% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +13.95% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -91.76% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +22.81% | |
| 19 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.01% | — | -8.05% | |
| 20 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | +47.82% | |
| 21 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.01% | — | +47.82% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -44.42% | |
| 23 | AIG | American International Group | Stock-Financials | 0.01% | — | +27.21% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +8.80% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +13.37% | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +52.80% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +17.67% | |
| 28 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.01% | — | +47.83% | |
| 29 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +24.40% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +24.08% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | +47.83% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 34 | SPAQUSD | Fisker INC | Stock-Other | 0.01% | — | — | |
| 35 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.01% | — | — | |
| 36 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -8.47% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +111.03% | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +25.79% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +21.78% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -21.45% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +21.33% | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +94.79% | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +50.69% | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | -21.48% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +19.74% | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +19.16% | |
| 48 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -6.84% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -5.71% | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +29.68% |