CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | — | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | +51.23% | |
| 4 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -17.37% | |
| 7 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +1.86% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -0.56% | |
| 10 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.02% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +914.29% | |
| 14 | TCF | Tcf Financial CORP | Stock-Other | 0.02% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +9.32% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +1.81% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +0.27% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | — | |
| 20 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | -17.56% | |
| 21 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.02% | — | +38.63% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -58.12% | |
| 23 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | -19.08% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -69.11% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -18.18% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -10.00% | |
| 27 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.01% | — | +59.36% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | -18.10% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 36 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | — | |
| 37 | OOMA | Ooma INC | Stock-Other | 0.01% | — | — | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -5.96% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -22.57% | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +2.28% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -6.18% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -87.33% | |
| 47 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 48 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -17.67% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -15.91% | |
| 50 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.01% | — | — |