CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | -3.43% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.06% | — | -0.93% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +6.22% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | — | |
| 5 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.06% | — | -0.50% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +5.90% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -8.67% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | +48.77% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | +29.24% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | — | |
| 12 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.05% | — | -1.97% | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | 0.05% | — | — | |
| 14 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | +126.60% | |
| 15 | VGM | Invesco Trust For Investmen | Stock-Other | 0.05% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | — | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | +119.10% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -92.15% | |
| 19 | AM | Antero Midstream Corporation | Stock-Energy | 0.05% | — | +13.95% | |
| 20 | ANDX | Andeavor Logistics LP | Stock-Other | 0.05% | — | -10.37% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -52.50% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +0.85% | |
| 23 | SNBR | Sleep Number Corporation | Stock-Other | 0.05% | — | +21.24% | |
| 24 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.05% | — | -11.79% | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -15.42% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -4.74% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -18.93% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +1.08% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -21.33% | |
| 31 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.05% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -12.56% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -4.94% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -34.60% | |
| 35 | TCP | Tc Pipelines LP | Stock-Other | 0.04% | — | +0.26% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | +0.58% | -21.40% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +57.64% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +1.11% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +6.29% | |
| 40 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.04% | — | -12.06% | |
| 41 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +1.89% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -10.96% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | 0.04% | — | -15.21% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.04% | — | +23.36% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +10.19% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -6.44% | |
| 48 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.04% | — | -34.73% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -1.35% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | — |