CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | — | |
| 2 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.05% | — | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.05% | — | — | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | — | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | — | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | — | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.05% | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | — | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.05% | — | — | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.05% | — | — | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | — | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | — | |
| 20 | MLPA | Global X Mlp ETF | ETF-Other | 0.05% | — | — | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.05% | — | — | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.05% | — | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 30 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.05% | — | — | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.05% | — | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | — | |
| 34 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.05% | — | — | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.05% | — | — | |
| 36 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.05% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | +0.07% | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | — | |
| 40 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.05% | — | — | |
| 41 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 42 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.04% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | — | |
| 46 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.04% | — | — |