CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +2.99% | |
| 2 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 3 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.02% | — | +2.76% | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -5.18% | |
| 5 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | -4.21% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +4.91% | |
| 7 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | +4.87% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +7.05% | |
| 9 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +4.72% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | +13.60% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +4.68% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +0.58% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -3.41% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | -3.88% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +4.95% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +1.88% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +2.88% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +4.82% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +4.66% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -3.70% | |
| 22 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -4.16% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -3.72% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +2.84% | |
| 25 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | -3.89% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +30.98% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +10.13% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -6.71% | |
| 30 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | +4.87% | |
| 31 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -3.75% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +1.74% | |
| 33 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | -3.93% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 35 | OOMA | Ooma INC | Stock-Other | 0.01% | — | -3.91% | |
| 36 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -40.00% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +29.41% | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | -71.24% | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +5.36% | |
| 43 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.01% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -37.50% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -26.70% | |
| 47 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -15.60% | |
| 49 | 35Y | Corecard CORP | Stock-Other | 0.01% | — | — | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — |