CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -0.56% | |
| 2 | EME | Emcor Group INC | Stock-Industrials | 0.09% | — | -0.98% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +21.88% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +36.37% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | +24.89% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +29.02% | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +4.99% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +0.12% | |
| 9 | TMFG | Motley Fool Global Opp | ETF-Other | 0.08% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +0.19% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +17.11% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — | |
| 13 | AIG | American International Group | Stock-Financials | 0.08% | — | +0.23% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | +102.71% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | — | +111.94% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -4.80% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | — | +18.48% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | -4.87% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | — | -8.43% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +0.18% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +1.08% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.08% | — | +2.16% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.08% | — | +0.01% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.08% | -0.11% | EXIT | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -7.04% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +18.09% | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.08% | — | +7.95% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +24.41% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | +0.28% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.08% | — | +34.80% | |
| 31 | EQH | Equitable Holdings INC | Stock-Financials | 0.08% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +6.10% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +14.29% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +4.93% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.07% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +5.63% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +3.48% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +0.21% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +0.83% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -1.86% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +17.23% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +16.14% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +28.68% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | +9.23% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.07% | — | +0.90% | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | +7.74% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -2.30% |