CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.13% | — | +6.54% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | +9.60% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | +3.78% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | +2.98% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.12% | — | +41.53% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | — | +3.74% | |
| 7 | GGG | Graco INC | Stock-Industrials | 0.12% | — | -8.62% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | +8.49% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +43.04% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | +6.32% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | -1.74% | |
| 12 | OKTA | Okta INC | Stock-Tech | 0.11% | — | +265.48% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.11% | — | -1.96% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -3.71% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | +5.49% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.11% | — | +9.84% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.11% | — | +12.27% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.11% | — | -51.19% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | -18.94% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.11% | — | +63.21% | |
| 21 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.11% | — | +12.64% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.11% | — | +56.87% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.11% | — | +47.03% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -2.65% | |
| 25 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.11% | — | -36.95% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | +35.15% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | +20.58% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +7.00% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | -4.90% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -2.98% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | — | +17.11% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +3.95% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -4.07% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.10% | — | -3.05% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.10% | — | +218.61% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | — | -14.14% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +4.90% | |
| 38 | SYU1 | Synovus Financial CORP | Stock-Other | 0.10% | — | -2.75% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | +21.98% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.10% | — | +65.05% | |
| 41 | ZS | Zscaler INC | Stock-Tech | 0.10% | — | +442.33% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +26.55% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | +8.71% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -7.45% | |
| 45 | STMP | Stamps.com INC | Stock-Other | 0.10% | — | +24.68% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | -1.21% | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.10% | — | +816.14% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | -0.08% | +482.93% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -1.23% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | -4.08% |