CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.13% | — | +7.93% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.13% | — | +4.43% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | +7.88% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | -22.17% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.13% | — | +904.11% | |
| 6 | GGG | Graco INC | Stock-Industrials | 0.13% | — | +22.06% | |
| 7 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.12% | — | +171.94% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | +8.76% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | -10.63% | |
| 10 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.12% | — | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | -0.90% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.12% | — | +1.63% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | -7.37% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.12% | — | -1.64% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | +12.19% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | -8.38% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +14.67% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | — | +16.10% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | -3.45% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | +1.22% | |
| 21 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.12% | — | -2.00% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.12% | — | +13.67% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.12% | — | -10.56% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | +3.13% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | +108.65% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +5.22% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +27.42% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | +0.06% | +110.93% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | +76.37% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | +173.73% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | -20.55% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.11% | — | +99.76% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.11% | — | -0.22% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.11% | — | +166.08% | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.11% | — | -35.95% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.11% | — | +24.35% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | — | -29.99% | |
| 38 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.11% | — | +3.59% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -32.91% | |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.11% | — | +1.90% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | -0.83% | |
| 42 | BGS | B&g Foods INC | Stock-Other | 0.11% | — | +2127.40% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.11% | — | -5.40% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.10% | — | -2.34% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | +6.50% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | -26.71% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | -3.50% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -48.18% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | +21.49% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | -6.15% |