CIK: 0001590214
Total reported value
$2.5B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | +11.06% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +3.94% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +2.88% | |
| 4 | AXP | American Express Co | Stock-Financials | 0.02% | — | +2.38% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 0.02% | — | +25.67% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.02% | -0.05% | +26.28% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | +8.22% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -16.04% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | +200.05% | |
| 10 | BLPRCRI | Blackstone Private Credit-i | Stock-Other | 0.02% | — | +1.64% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | — | |
| 12 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +6.43% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.02% | — | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +2.26% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +38.21% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +35.06% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +0.12% | |
| 18 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 21 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +1.61% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | +31.15% | |
| 23 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 0.02% | — | -9.83% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -6.01% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +16.06% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +25.39% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +15.22% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +26.07% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -2.34% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +26.77% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -22.15% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 38 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.02% | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +2.59% | |
| 40 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.02% | — | — | |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | — | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -50.01% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +1.31% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -11.55% | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | +4.29% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -17.65% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -17.61% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — |