CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.06% | — | — | |
| 2 | VKQ | Invesco Municipal Trust | Stock-Other | 0.06% | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | +4.96% | |
| 4 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.06% | — | -21.72% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | -0.77% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | +5.20% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.06% | — | -0.71% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -4.24% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | — | |
| 10 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Astrotech CORP | Stock-Other | 0.06% | — | — | |
| 12 | ANDX | Andeavor Logistics LP | Stock-Other | 0.06% | — | -21.16% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | +0.58% | -5.30% | |
| 15 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.06% | — | +4.12% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -15.06% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +11.44% | |
| 18 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.06% | — | +2.14% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | +3.31% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -7.95% | |
| 21 | VGM | Invesco Trust For Investmen | Stock-Other | 0.05% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | -18.71% | |
| 23 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.05% | — | — | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | 0.05% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -1.91% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | — | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | +4076.88% | |
| 29 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -2.29% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -4.40% | |
| 33 | OKE | ONEOK, Inc. | Stock-Energy | 0.05% | — | -15.35% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -2.34% | |
| 35 | TCP | Tc Pipelines LP | Stock-Other | 0.05% | — | +0.26% | |
| 36 | AM | Antero Midstream Corporation | Stock-Energy | 0.05% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | -15.74% | |
| 38 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.05% | — | -37.23% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.05% | — | — | |
| 40 | SNBR | Sleep Number Corporation | Stock-Other | 0.05% | — | -10.55% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -0.57% | |
| 42 | AIG | American International Group | Stock-Financials | 0.05% | — | -11.45% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -2.98% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -2.50% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -9.27% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -81.47% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | -1.39% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.04% | — | +5.28% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.04% | — | -82.12% |