CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | — | |
| 2 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.08% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +66.28% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | -6.47% | |
| 7 | TMK | Torchmark CORP | Stock-Other | 0.07% | — | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +14.69% | |
| 9 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.07% | — | +0.19% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | +0.50% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +12.11% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | +16.51% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -23.60% | |
| 14 | VKQ | Invesco Municipal Trust | Stock-Other | 0.07% | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | +0.58% | -2.70% | |
| 16 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.07% | — | +3.50% | |
| 17 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.07% | — | +5.54% | |
| 18 | OKE | ONEOK, Inc. | Stock-Energy | 0.07% | — | +426.40% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.06% | — | -4.88% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +236.96% | |
| 21 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.06% | — | +303.44% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +22.73% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | -3.42% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -32.96% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +2.82% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | +14.75% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -88.33% | |
| 30 | TCP | Tc Pipelines LP | Stock-Other | 0.06% | — | +1.32% | |
| 31 | VGM | Invesco Trust For Investmen | Stock-Other | 0.06% | — | — | |
| 32 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.06% | — | -11.69% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.05% | — | -89.92% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -3.51% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 0.05% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +24.66% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | +22.37% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -17.50% | |
| 40 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.05% | — | +25000.00% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +8.35% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -4.97% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | -11.95% | |
| 46 | GEL | Genesis Energy L.p. | Stock-Other | 0.05% | — | -8.50% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -16.26% | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | +13.65% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +24.76% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +21.88% |