CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.07% | — | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.07% | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | -2.72% | |
| 4 | IAA-WUSD | Iaa INC | Stock-Other | 0.07% | — | -0.93% | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | 0.07% | — | — | |
| 6 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.07% | — | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.07% | — | -6.43% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +0.06% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 0.07% | — | +44.30% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -1.56% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -13.17% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | +15.08% | |
| 13 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.07% | — | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | -3.18% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | +0.29% | -5.91% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -19.95% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | +12.41% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | +3096.72% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -15.64% | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | +2.14% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -11.52% | |
| 23 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | ATKR | Atkore INC | Stock-Other | 0.06% | — | -14.45% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +90.36% | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | -8.67% | |
| 27 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.06% | — | -4.72% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -16.54% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +16.77% | |
| 30 | PRI | Primerica INC | Stock-Financials | 0.06% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +13.51% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | +8.58% | |
| 34 | GL | Globe Life INC | Stock-Financials | 0.06% | — | — | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.06% | — | -2.15% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -5.18% | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | +0.23% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -37.76% | |
| 39 | YUSD | Alleghany CORP | Stock-Other | 0.06% | — | — | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.06% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +1.07% | |
| 42 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.05% | — | +63.39% | |
| 43 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.05% | — | +0.03% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.05% | — | — | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.05% | — | -24.08% | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | -1.48% | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | 0.05% | — | +8.90% |