CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +1586.49% | |
| 2 | TSS | Total System Services INC | Stock-Other | 0.09% | — | — | |
| 3 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.09% | — | +3.34% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | — | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 0.09% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +3055.70% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | +1558.22% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.08% | — | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | — | |
| 11 | ✓ | Stock-Other | 0.08% | — | +528.15% | ||
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.08% | — | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | — | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | +11333.33% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.08% | — | — | |
| 18 | RLI | Rli CORP | Stock-Financials | 0.08% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | — | |
| 20 | LII | Lennox International INC | Stock-Industrials | 0.08% | — | — | |
| 21 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.08% | — | +1436.51% | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | +1779.40% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | +4703.70% | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | 0.07% | — | — | |
| 25 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | — | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | +867.00% | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +6382.86% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +1.08% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +13962.50% | |
| 33 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.07% | — | +227.46% | |
| 34 | WKC | World Kinect CORP | Stock-Other | 0.07% | — | — | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | +4202.65% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 37 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.07% | — | +1605.84% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | +13.52% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | ANDX | Andeavor Logistics LP | Stock-Other | 0.07% | — | +1694.84% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +2304.44% | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.07% | — | — | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.07% | — | — | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.07% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +491.87% | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | — |