CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +30.48% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +14.62% | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | 0.08% | — | +194.05% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -0.47% | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -0.10% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +15.73% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +0.66% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | +7.68% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | -2.82% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | +44.95% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -8.13% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | +33.64% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | — | |
| 14 | MRCC | Monroe Capital CORP | Stock-Other | 0.08% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +33.25% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.08% | — | +22.30% | |
| 17 | CRI | Carter's INC | Stock-Other | 0.08% | — | +510.78% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -20.66% | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 0.08% | — | -13.57% | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 0.08% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +6.83% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +15.81% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +21.11% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +10.83% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +0.28% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.08% | — | -23.83% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.08% | — | +13.47% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | +12.05% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.08% | — | — | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | -18.22% | |
| 31 | IONQ | Ionq INC | Stock-Tech | 0.08% | — | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +121.34% | |
| 33 | AIG | American International Group | Stock-Financials | 0.08% | — | -0.12% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -0.48% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | +17.36% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | +7.48% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +19.96% | |
| 38 | AU | AngloGold Ashanti plc | Stock-Materials | 0.07% | — | -1.86% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +1.79% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.07% | — | +18.77% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -18.19% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +2.13% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | +20.59% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | +76.63% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +2.33% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -5.66% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +21.68% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.07% | — | -54.04% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.07% | — | -9.65% | |
| 50 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.07% | — | +0.65% |