CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | +22.96% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +55.18% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -0.08% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -0.49% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +8.91% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | +90.22% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | +191.60% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +8655.25% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +230.33% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +54.34% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | +731.01% | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.08% | — | +7.12% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +65.51% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +15.70% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +39.03% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.08% | — | +12.13% | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 0.08% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +19.79% | |
| 20 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.08% | — | -12.46% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +112.60% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | +130.07% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +132.44% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | — | +13.26% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +17.45% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +65.69% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +55.99% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +2.19% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +60.29% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +40.04% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +59.20% | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.07% | — | +175.18% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.07% | — | +69.91% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +50.84% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | +240.65% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +522.78% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +1.05% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.07% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +68.44% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -0.09% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.07% | — | +3.72% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +101.82% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | +126.62% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.07% | — | +170.38% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | — | +526.73% | |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.07% | — | +300.66% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | +137.60% |