CIK: 0001596957
Total reported value
$1.5B
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -5.17% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +11.02% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -11.32% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +4.34% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | -5.96% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +2.79% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +1.73% | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | -22.86% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +7.78% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +4.16% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -4.22% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +0.63% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +200.43% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +0.10% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | -1.42% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +0.06% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -6.81% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -1.58% | |
| 25 | JETS | US Global Jets ETF | ETF-Other | 0.03% | — | -2.33% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -10.79% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -6.31% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +52.55% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +0.28% | |
| 31 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.03% | — | +200.46% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +2.68% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | — | |
| 35 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +897.13% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +1.16% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +4.15% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.03% | — | +0.19% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +0.31% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +0.20% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +16.60% | |
| 43 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.03% | — | +0.68% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | +5.47% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -15.63% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -4.55% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -0.19% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +0.22% | |
| 49 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.03% | — | -8.82% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — |