CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -25.70% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -6.87% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 5 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +237.50% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +234.74% | |
| 8 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +38.87% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | +16.53% | |
| 12 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -5.00% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +5.94% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -18.52% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | +7.01% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -0.60% | |
| 19 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -18.50% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | +2.47% | +1973.15% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 24 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -8.96% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -4.39% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 28 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | +0.21% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +0.36% | |
| 33 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | — | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -2.50% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 36 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | -1.63% | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.01% | — | +133.33% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +35.35% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | — | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +1.87% | |
| 43 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -15.05% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 46 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | -20.67% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +73.16% | |
| 49 | KAI | Kadant INC | Stock-Other | 0.01% | — | — | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -1.35% |