CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LESL | Leslie's, Inc. | Stock-Other | 0.07% | — | +31.23% | |
| 2 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.07% | — | — | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.07% | — | -0.45% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -22.90% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +0.05% | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +0.21% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -14.45% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +5.71% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -3.69% | |
| 11 | OTEX | Open Text CORP | Stock-Other | 0.06% | — | +41.41% | |
| 12 | AME | Ametek INC | Stock-Industrials | 0.06% | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -17.46% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | — | |
| 15 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.06% | — | — | |
| 16 | GGG | Graco INC | Stock-Industrials | 0.06% | — | -19.16% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +11.31% | |
| 19 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.06% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +21.69% | |
| 21 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.06% | — | — | |
| 22 | PRI | Primerica INC | Stock-Financials | 0.06% | — | — | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | +48.24% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | +3.81% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.73% | -0.75% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -17.49% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.06% | — | -0.41% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +4.36% | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | 0.05% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +8.41% | |
| 32 | GL | Globe Life INC | Stock-Financials | 0.05% | — | — | |
| 33 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | +17.99% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -2.22% | |
| 36 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.05% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +20.00% | |
| 38 | IAA-WUSD | Iaa INC | Stock-Other | 0.05% | — | -19.63% | |
| 39 | FUL | H.b. Fuller Co. | Stock-Materials | 0.05% | — | — | |
| 40 | ASND | Ascendis Pharma A/S | Stock-Other | 0.05% | — | +2.52% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -28.40% | |
| 42 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | -51.60% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | — | |
| 44 | STEL | Stellar Bancorp INC | Stock-Other | 0.05% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -0.34% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -24.09% | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +13.23% | |
| 48 | FIVE | Five Below | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +29.23% | |
| 50 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.05% | — | -10.72% |