CIK: 0001513703
Total reported value
$131.5M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +1.93% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | +38.83% | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -5.58% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -3.93% | |
| 5 | HUBB | Hubbell INC | Stock-Industrials | 0.10% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | -9.50% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.10% | — | +2.40% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -5.68% | |
| 9 | IT | Gartner INC | Stock-Tech | 0.10% | — | -7.55% | |
| 10 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.10% | — | +68.45% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -9.64% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -9.76% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -0.77% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | +4.75% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | +0.52% | NEW | |
| 17 | UBSI | United Bankshares INC | Stock-Financials | 0.10% | — | +13.35% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.10% | +1.82% | NEW | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.10% | — | -3.50% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +0.14% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +42.98% | |
| 22 | CNK | Cinemark Holdings INC | Stock-Other | 0.09% | — | +4.53% | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 0.09% | — | -17.44% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | +19.25% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | -0.46% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -8.72% | |
| 27 | ✓ | Stock-Other | 0.09% | — | -75.40% | ||
| 28 | AON | Aon plc | Stock-Financials | 0.09% | — | +13.61% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | +0.39% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | — | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | +6.83% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +2.75% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | -23.19% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | -4.89% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -72.28% | |
| 37 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.08% | — | -3.33% | |
| 38 | HELE | Helen of Troy Limited | Stock-Other | 0.08% | — | +10.08% | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.08% | — | +11.29% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -2.96% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.08% | — | -3.42% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +17.69% | |
| 43 | FHB | First Hawaiian INC | Stock-Other | 0.07% | — | — | |
| 44 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.07% | — | — | |
| 45 | HES | Hess CORP | Stock-Other | 0.07% | — | +5.83% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -1.04% | |
| 48 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.07% | — | -7.38% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.07% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | +24.10% |