CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | — | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +8.50% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +6.34% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +141.76% | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | 0.10% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | +4.59% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | — | +31.82% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 0.09% | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.09% | — | — | |
| 10 | ANIK | Anika Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.09% | — | +15.24% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +2.45% | |
| 13 | BMI | Badger Meter INC | Stock-Tech | 0.09% | — | — | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | — | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | — | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | +6.29% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | -6.43% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | — | +3.86% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | -6.67% | |
| 20 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.08% | — | +416.21% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | +0.26% | -14.61% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | — | |
| 23 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.08% | — | -10.83% | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 0.08% | — | +52.40% | |
| 25 | RS | Reliance INC | Stock-Materials | 0.08% | — | -19.23% | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.08% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | +0.10% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | +13.59% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | -16.52% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | +1.30% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +5.35% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +2.05% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | — | |
| 35 | LGIH | Lgi Homes INC | Stock-Other | 0.08% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +3.12% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.08% | — | -7.58% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +3.59% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.07% | — | -17.07% | |
| 41 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.07% | — | +0.27% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.07% | — | — | |
| 43 | IGE | Ishares North American Natur | ETF-Other | 0.07% | — | -3.20% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +3.04% | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | 0.07% | — | +27.74% | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.07% | — | — | |
| 48 | BKIEUR | Black Knight INC | Stock-Other | 0.07% | — | -12.36% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | — |