CIK: 0001537720
Total reported value
$3.2B
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -21.49% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -0.47% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +0.15% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +40.39% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +17.01% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -4.66% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +11.89% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | +0.06% | — | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | -0.32% | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 0.04% | — | -0.01% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -5.85% | |
| 13 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | — | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -0.61% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +2.36% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -5.52% | |
| 17 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | -25.67% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -1.50% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -2.49% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -2.53% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +31.33% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -3.88% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | -20.05% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +3.32% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +5.78% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -8.35% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -4.69% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -6.03% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -0.92% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -0.51% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +0.45% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -14.53% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -0.68% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +8.91% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -1.08% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -0.03% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -15.17% | |
| 41 | INFU | Infusystem Holdings INC | Stock-Other | 0.03% | — | +5.20% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | -2.40% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +34.77% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | +0.21% | -14.12% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -25.04% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -1.50% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -9.19% | |
| 48 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | +2.27% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | -0.96% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | -4.08% |