CIK: 0001596957
Total reported value
$1.5B
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | +0.10% | -2.95% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +0.20% | |
| 3 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.04% | — | +0.12% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +6.88% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +0.44% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +0.19% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | +0.04% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +7.38% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 12 | UNM | Unum Group | Stock-Financials | 0.03% | — | +0.99% | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -11.75% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +0.92% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +8.37% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +0.26% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +1.91% | |
| 20 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.03% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +0.13% | |
| 22 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.03% | — | — | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | +9.73% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | +0.38% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +12.16% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +0.22% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +380.08% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +8.13% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +8.55% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.03% | — | -7.43% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +7.83% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.03% | — | -70.32% | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -5.05% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +10.57% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +6.44% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -17.95% | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | -3.33% | |
| 44 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | — | |
| 45 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -7.16% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -1.37% | |
| 50 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — |