CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -1.65% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +5.69% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | +0.03% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 0.05% | — | -6.49% | |
| 6 | VKQ | Invesco Municipal Trust | Stock-Other | 0.05% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 8 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +6.53% | |
| 10 | SNBRQ | Sleep Number CORP | Stock-Other | 0.05% | — | — | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | — | |
| 12 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.05% | — | -0.19% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 0.05% | — | -7.03% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +4.47% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.05% | — | +47.41% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +12.77% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +7.64% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -0.14% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +1.83% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | -36.99% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | +8.32% | |
| 25 | VGM | Invesco Trust For Investmen | Stock-Other | 0.05% | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | +0.58% | +0.93% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +10.76% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -23.36% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -8.81% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +37.66% | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.04% | — | +82.40% | |
| 33 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.04% | — | -48.58% | |
| 34 | TCP | Tc Pipelines LP | Stock-Other | 0.04% | — | +0.26% | |
| 35 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | +77.80% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +4.54% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | ASTCEUR | Astrotech CORP | Stock-Other | 0.04% | — | — | |
| 41 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 42 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.04% | — | -21.58% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | — | |
| 44 | VLO | Valero Energy Corporation | Stock-Energy | 0.03% | — | -50.98% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -22.86% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -17.41% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +5.10% | |
| 48 | AM | Antero Midstream Corporation | Stock-Energy | 0.03% | — | -21.47% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | +2.36% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -36.31% |