CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -17.01% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.09% | — | +1.27% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +8.57% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +7.26% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -3.06% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +1.76% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | +20.82% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +4.98% | |
| 9 | NGDN | New Gold INC | Stock-Other | 0.08% | -0.17% | EXIT | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.08% | — | +0.63% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -3.16% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +4.84% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -17.45% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +22.86% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +99.13% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +115.12% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | +0.37% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -1.88% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 20 | CLS | Celestica INC | Stock-Tech | 0.08% | — | -4.32% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.08% | — | +3.59% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +7.26% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -1.13% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +9.95% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +13.27% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | +19.52% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | -0.60% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -0.29% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | +36.27% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +3.39% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | -5.62% | |
| 33 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.07% | — | +0.51% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.07% | — | -3.85% | |
| 35 | SMRT | Smartrent INC | Stock-Other | 0.07% | — | — | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | +3.48% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +114.59% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +7.64% | |
| 39 | DFIC | Dimensional International Co | ETF-Other | 0.07% | — | +141.53% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | +1.32% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -15.32% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | +10.82% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | +154.79% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | +0.36% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.07% | — | -3.45% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | -4.15% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.07% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +5.08% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | -1.12% |