CIK: 0001552564
Total reported value
$680.0M
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 2 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +19.88% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 4 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -1.97% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +300.00% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -4.43% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 11 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | +3.37% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -3.13% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -38.37% | |
| 17 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -56.37% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +117.92% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | +20.25% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | — | |
| 24 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.02% | — | — | |
| 25 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -24.13% | |
| 26 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.02% | — | -23.19% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -33.49% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -14.92% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 32 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +52.49% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -21.82% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +566.67% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -23.46% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +1.50% | |
| 38 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +26.14% | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +1.05% | |
| 41 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +0.19% | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +35.94% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -25.37% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 46 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 48 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +679.86% | |
| 50 | TRU | Transunion | Stock-Financials | 0.01% | — | -11.29% |