CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -9.70% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.12% | — | -2.46% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | +6.84% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | +4.49% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | +20.04% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | +4.93% | |
| 7 | IXC | Ishares Global Energy ETF | ETF-Other | 0.12% | — | +18.76% | |
| 8 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.12% | — | +6.68% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | +25.65% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.12% | — | +9.42% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | +16.81% | |
| 12 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.12% | — | -2.41% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.12% | — | -11.53% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.12% | — | -0.98% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.12% | — | -40.14% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.11% | — | +841.99% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | +60.50% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | -4.68% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +1.62% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | -0.30% | |
| 21 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 0.11% | — | +786.01% | |
| 22 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.11% | — | -0.87% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.11% | — | +3.32% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | -16.85% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.11% | — | +7.63% | |
| 26 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.11% | — | +8.98% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.11% | — | +517.10% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.11% | — | +92.34% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | +10.61% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.11% | — | +95.17% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | +41.92% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | -4.97% | |
| 33 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.10% | — | +3.92% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -44.12% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | -68.84% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.10% | — | +8.71% | |
| 37 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.10% | — | -6.78% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | — | -6.37% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -9.83% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -25.49% | |
| 41 | INMD | InMode Ltd. | Stock-Other | 0.10% | — | +0.41% | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | 0.10% | — | +1.18% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +6.16% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +2.69% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -1.30% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | +1.10% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | -3.55% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | -25.98% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.10% | — | -0.34% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -3.48% |