CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +0.03% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +19.27% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | +1.15% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.73% | -3.97% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +16.06% | |
| 6 | FIZZ | National Beverage CORP | Stock-Other | 0.06% | — | +12.91% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -27.32% | |
| 8 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.06% | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +0.46% | |
| 10 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.06% | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +1.17% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | — | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.06% | — | -3.56% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | -10.13% | |
| 15 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.06% | — | — | |
| 16 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.06% | — | +12.66% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +2.22% | |
| 18 | IAA-WUSD | Iaa INC | Stock-Other | 0.06% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.06% | — | +120.93% | |
| 20 | PRI | Primerica INC | Stock-Financials | 0.06% | — | +12.56% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +7.62% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.06% | — | -0.62% | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +20.87% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.05% | — | -19.64% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +1.97% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | -10.59% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.05% | — | +7.05% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | — | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | +0.89% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | -4.02% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | +0.29% | +4.46% | |
| 32 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +30.32% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +1.04% | |
| 35 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.05% | — | +546.40% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -3.22% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | -1.34% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.05% | — | — | |
| 40 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | -9.77% | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -20.78% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | +12.58% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +8.97% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -12.80% | |
| 45 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.05% | — | +338361.54% | |
| 46 | WIREEUR | Encore Wire CORP | Stock-Other | 0.05% | — | — | |
| 47 | CTLTEUR | Catalent INC | Stock-Other | 0.05% | — | +13.83% | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.05% | — | +1.67% | |
| 49 | ASND | Ascendis Pharma A/S | Stock-Other | 0.05% | — | +0.45% | |
| 50 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | -23.48% |