CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSTR | Landstar System INC | Stock-Industrials | 0.07% | — | -16.99% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | -25.53% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | -6.00% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.07% | — | +7.15% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -5.96% | |
| 7 | AVTR | Avantor INC | Stock-Healthcare | 0.07% | — | -10.92% | |
| 8 | RLI | Rli CORP | Stock-Financials | 0.07% | — | -16.45% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | +14.77% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | -15.20% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -11.54% | |
| 12 | DEI | Douglas Emmett INC | Stock-Other | 0.07% | — | -23.32% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | -48.92% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | +0.29% | -26.90% | |
| 15 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.06% | — | +178.78% | |
| 16 | FIZZ | National Beverage CORP | Stock-Other | 0.06% | — | -16.33% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -31.90% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.06% | — | -7.63% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | +28.38% | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | -39.65% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | -11.97% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +0.58% | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 0.06% | — | -48.14% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.06% | — | -20.24% | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.06% | — | -14.71% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | +6.51% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +12.07% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +8647.62% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | +19.68% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -7.21% | |
| 31 | PRI | Primerica INC | Stock-Financials | 0.06% | — | -16.35% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +10.27% | |
| 33 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | -37.80% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.06% | — | -15.92% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -14.55% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | -14.88% | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | -22.97% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.06% | — | +29.33% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +25.55% | |
| 41 | ASND | Ascendis Pharma A/S | Stock-Other | 0.05% | — | -14.11% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +28.57% | |
| 43 | TRU | Transunion | Stock-Financials | 0.05% | — | -10.93% | |
| 44 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.05% | — | +10.33% | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | -64.44% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -14.97% | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +104900.00% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | +14.39% | |
| 49 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.05% | — | -41.10% | |
| 50 | ENOV | Enovis CORP | Stock-Other | 0.05% | — | — |