CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | — | |
| 3 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | — | |
| 4 | FPXI | First Trust International Eq | ETF-Other | 0.02% | — | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.02% | — | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 9 | PFS | Provident Financial Services | Stock-Other | 0.02% | — | — | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 11 | QCRH | Qcr Holdings INC | Stock-Other | 0.02% | — | — | |
| 12 | UTL | Unitil CORP | Stock-Other | 0.02% | — | — | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | — | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 15 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 20 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | — | |
| 21 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | — | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 24 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | — | |
| 25 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | — | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 27 | STC | Stewart Information Services | Stock-Other | 0.02% | — | — | |
| 28 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | — | |
| 30 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | — | |
| 32 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | — | |
| 33 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | — | |
| 34 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | — | |
| 35 | SR | Spire INC | Stock-Utilities | 0.02% | — | — | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | — | |
| 37 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | — | |
| 39 | BANF | Bancfirst CORP | Stock-Other | 0.02% | — | — | |
| 40 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 42 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | — | |
| 43 | ICFI | Icf International INC | Stock-Other | 0.01% | — | — | |
| 44 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | PRK | Park National CORP | Stock-Other | 0.01% | — | — | |
| 46 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 47 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 48 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 50 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — |