CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.09% | — | +1.66% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +6.79% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -22.90% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +7.39% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.09% | — | +0.77% | |
| 6 | ✓ | Stock-Other | 0.09% | — | +9.75% | ||
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +12.47% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +10.88% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | +10.20% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | +123.31% | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | +127.53% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +4.21% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -16.79% | |
| 14 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.09% | — | +9.78% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +6.54% | |
| 17 | HES | Hess CORP | Stock-Other | 0.08% | — | +5.09% | |
| 18 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.08% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +20.64% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +8.14% | |
| 21 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.08% | — | -2.23% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 0.08% | — | +2.27% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +5.20% | |
| 24 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.08% | — | +0.89% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | -2.17% | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.08% | — | +10.59% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +14.73% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +3.41% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | +266.27% | |
| 30 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.08% | — | +13.28% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +7.29% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +144.22% | |
| 33 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | +390.46% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | +147.02% | |
| 35 | ✓ | Core Scientific INC | Stock-Other | 0.08% | — | -4.58% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | +36.60% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +1.20% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +16.65% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | +12.16% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +0.03% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.07% | — | +7.20% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | -2.81% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +3.55% | |
| 44 | ACTG | Acacia Research CORP | Stock-Other | 0.07% | — | +2.27% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | -13.90% | |
| 46 | LTHM1EUR | Livent CORP | Stock-Other | 0.07% | — | +19.53% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +14.03% | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.07% | — | +441.18% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -1.33% | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.07% | — | +3.89% |