CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +2.38% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 0.06% | — | +1.52% | |
| 3 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | +37765.71% | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | +6.60% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.06% | — | +8.95% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +2.48% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +23.89% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -1.44% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | -2.75% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | -7.54% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +7.75% | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | +1599.66% | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | -17.84% | |
| 14 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.05% | — | -0.57% | |
| 15 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.05% | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | +7.03% | |
| 17 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.05% | — | — | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.05% | — | +6.08% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -25.65% | |
| 20 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.05% | — | +0.58% | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | 0.05% | — | +4.09% | |
| 22 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | 0.05% | — | -1.36% | |
| 23 | PTC | Ptc INC | Stock-Tech | 0.05% | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +13.31% | |
| 25 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.05% | — | +8.27% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | +34.50% | |
| 27 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.05% | — | -0.06% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | +332.36% | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.05% | — | +30.45% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | +17.21% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | -0.27% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +22.60% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +2.80% | |
| 34 | RYN | Rayonier INC | Stock-Real Estate | 0.05% | — | -2.42% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +2.28% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +58.95% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | +1.35% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +0.75% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | +2.56% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +3152.16% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +65.45% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -22.51% | |
| 43 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.05% | — | -0.87% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | +13.58% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +810.92% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -2.36% | |
| 47 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.05% | — | — | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +228.10% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | +2.65% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -15.33% |