CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.07% | — | -10.08% | |
| 2 | EVTC | Evertec INC | Stock-Other | 0.06% | — | -9.95% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -2.42% | |
| 4 | PRI | Primerica INC | Stock-Financials | 0.06% | — | -10.04% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +7.62% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 0.06% | — | -17.50% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +10.36% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 0.06% | — | +17.22% | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.06% | — | +4.93% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.06% | — | +5.44% | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | 0.06% | — | -10.95% | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | 0.06% | — | +34.05% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 0.06% | — | -10.26% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -10.43% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -21.34% | |
| 19 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -13.28% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +22.08% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -21.11% | |
| 24 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.06% | — | -9.89% | |
| 25 | FIZZ | National Beverage CORP | Stock-Other | 0.06% | — | -9.99% | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.05% | — | -42.82% | |
| 27 | GL | Globe Life INC | Stock-Financials | 0.05% | — | +27.12% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -11.35% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | +0.05% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +1.72% | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | — | +77.21% | |
| 33 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.05% | — | +11.63% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.05% | — | -5.81% | |
| 35 | AZTA | Azenta INC | Stock-Other | 0.05% | — | -10.04% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -2.80% | |
| 37 | RLI | Rli CORP | Stock-Financials | 0.05% | — | -28.02% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | +6.59% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | -9.10% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +8.67% | |
| 41 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.05% | — | +11.84% | |
| 42 | GTY | Getty Realty CORP | Stock-Other | 0.05% | — | -9.16% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -10.99% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.05% | — | -1.33% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -12.11% | |
| 46 | FTA | First Trust L C Val Alp | ETF-Other | 0.05% | — | -19.92% | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -10.83% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +6.68% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -22.40% | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.05% | — | -24.76% |