CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | +46.49% | |
| 2 | AM | Antero Midstream Corporation | Stock-Energy | 0.06% | — | +2.33% | |
| 3 | CCR | Consol Coal Resources LP | Stock-Other | 0.06% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -1.71% | |
| 5 | TMK | Torchmark CORP | Stock-Other | 0.06% | — | — | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -5.98% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +43.93% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -1.12% | |
| 11 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.05% | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -0.90% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -23.82% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | +0.03% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 0.05% | — | — | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | -16.81% | |
| 18 | VKQ | Invesco Municipal Trust | Stock-Other | 0.05% | — | — | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -14.30% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 21 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | +8.03% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | +7.83% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -9.30% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.04% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -0.96% | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -92.59% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +9.10% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.04% | — | -1.10% | |
| 32 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.04% | — | +0.06% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +24.70% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.04% | — | +38.25% | |
| 35 | VGM | Invesco Trust For Investmen | Stock-Other | 0.04% | — | — | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -1.33% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -11.69% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | +6.70% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +0.30% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -0.62% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.04% | — | — | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +20.90% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | +0.58% | -5.97% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -0.81% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | — | |
| 49 | SNBRQ | Sleep Number CORP | Stock-Other | 0.03% | — | -27.18% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.03% | — | +142.74% |