CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.02% | — | +0.90% | |
| 2 | MIR | Mirion Technologies INC | Stock-Industrials | 0.02% | — | +1839.82% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | -18.65% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | — | |
| 5 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +2.18% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -5.94% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | +393.55% | |
| 8 | CLS | Celestica INC | Stock-Tech | 0.02% | — | +1229.39% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | +312.02% | |
| 10 | AORT | Artivion INC | Stock-Other | 0.02% | — | +3.49% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +10.31% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -2.63% | |
| 13 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.02% | — | -6.59% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +23.12% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +6.03% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | +143.94% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +5.72% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +10.36% | |
| 19 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +13.80% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +24.72% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -25.28% | |
| 22 | SNDL | Sndl INC | Stock-Other | 0.02% | — | -14.99% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +9.45% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +7.68% | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | — | — | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +9.74% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +8.97% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +15.15% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +20.62% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +69.17% | |
| 32 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.02% | — | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +59.31% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +5.93% | |
| 35 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +13.83% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +31.89% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +67.32% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -3.25% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +24.67% | |
| 40 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | -1.17% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +7.62% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +8.99% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -4.36% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 45 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.02% | — | +38.99% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +32.13% | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +13.27% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -1.16% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +15.08% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — |