CIK: 0001513703
Total reported value
$131.5M
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +2.52% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | 0.10% | — | +13.44% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | -0.95% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -1.58% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | +6.21% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.10% | — | -13.91% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.10% | +1.40% | NEW | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | +1.59% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | -1.78% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -14.96% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -37.10% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | -7.33% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -5.18% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | -3.23% | |
| 15 | AON | Aon plc | Stock-Financials | 0.09% | — | -0.37% | |
| 16 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.09% | — | +0.18% | |
| 17 | UBSI | United Bankshares INC | Stock-Financials | 0.09% | — | -0.42% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +0.28% | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.09% | — | +4.33% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.09% | — | -0.62% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | +0.52% | NEW | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -4.23% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +0.19% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.09% | +1.82% | NEW | |
| 26 | HELE | Helen of Troy Limited | Stock-Other | 0.08% | — | -1.12% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +10.64% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +2.56% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +502.13% | |
| 30 | ACM | Aecom | Stock-Industrials | 0.08% | — | -2.23% | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | 0.08% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.08% | — | -2.97% | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | 0.08% | — | -0.84% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | +1.26% | NEW | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.08% | — | -0.44% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | — | |
| 37 | SRE | Sempra | Stock-Utilities | 0.08% | — | — | |
| 38 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.08% | — | — | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -4.90% | |
| 40 | HES | Hess CORP | Stock-Other | 0.07% | — | -0.25% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +2.69% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | -0.79% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | -33.27% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | -0.59% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | — | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | -0.46% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -11.14% | |
| 48 | FHB | First Hawaiian INC | Stock-Other | 0.07% | — | +0.30% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.07% | — | -4.17% | |
| 50 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.07% | — | +1.71% |