CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +63.70% | |
| 2 | HLMN | Hillman Solutions CORP | Stock-Other | 0.06% | — | — | |
| 3 | FUL | H.b. Fuller Co. | Stock-Materials | 0.06% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -4.82% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +0.12% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.06% | — | +11.19% | |
| 7 | PRI | Primerica INC | Stock-Financials | 0.06% | — | — | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 0.06% | — | +6.44% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -14.19% | |
| 10 | ASND | Ascendis Pharma A/S | Stock-Other | 0.06% | — | +8.99% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -0.01% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.06% | — | -8.11% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.06% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +26.93% | |
| 15 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.06% | — | — | |
| 16 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.06% | — | -31.82% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 18 | AESR | Anfield US Equity Sector Rot | ETF-Other | 0.06% | — | -27.20% | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.06% | — | +18.58% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -18.01% | |
| 21 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.06% | — | -31.51% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -4.03% | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.06% | — | -19.80% | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 0.06% | — | — | |
| 26 | GL | Globe Life INC | Stock-Financials | 0.06% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.05% | — | — | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | — | -19.37% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +31.50% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -4.13% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.05% | — | +0.35% | |
| 33 | FIZZ | National Beverage CORP | Stock-Other | 0.05% | — | -0.01% | |
| 34 | UNF | Unifirst Corp/ma | Stock-Other | 0.05% | — | — | |
| 35 | DFIS | Dimensional International Sm | ETF-Other | 0.05% | — | +20.90% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +3.74% | |
| 37 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.05% | — | -21.65% | |
| 38 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.05% | — | — | |
| 39 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -2.14% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -0.03% | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -5.05% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -6.85% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | -20.83% | |
| 47 | RBA | Rb Global INC | Stock-Industrials | 0.05% | — | — | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -2.17% | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | -8.69% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -6.73% |