CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +15.08% | |
| 2 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.07% | — | -8.40% | |
| 3 | PRI | Primerica INC | Stock-Financials | 0.06% | — | — | |
| 4 | STT | State Street CORP | Stock-Financials | 0.06% | — | -15.97% | |
| 5 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.06% | — | -26.71% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.06% | — | +0.17% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 8 | HLMN | Hillman Solutions CORP | Stock-Other | 0.06% | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | -0.53% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +14.08% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -0.34% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 0.06% | — | +22.56% | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | 0.06% | — | — | |
| 14 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.06% | — | +47.85% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -13.57% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +24.97% | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.06% | — | — | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.06% | — | -24.62% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 0.06% | — | -9.33% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +0.39% | |
| 21 | AZTA | Azenta INC | Stock-Other | 0.06% | — | — | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -0.30% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.06% | — | -1.90% | |
| 24 | FIZZ | National Beverage CORP | Stock-Other | 0.06% | — | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.06% | — | +60.57% | |
| 26 | GL | Globe Life INC | Stock-Financials | 0.06% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +4.58% | |
| 28 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.05% | — | +5.40% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +2.09% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | +22.61% | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | -12.41% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -9.20% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +1.55% | |
| 34 | RLI | Rli CORP | Stock-Financials | 0.05% | — | — | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.05% | — | +1.47% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | -3.42% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +0.04% | |
| 38 | UNF | Unifirst Corp/ma | Stock-Other | 0.05% | — | — | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -2.46% | |
| 41 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.05% | — | -33.18% | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | -17.74% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | — | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | +8.68% | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | -31.84% | |
| 46 | RBA | Rb Global INC | Stock-Industrials | 0.05% | — | — | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +17.86% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | +12.40% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | +1098.77% | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.05% | — | — |