CIK: 0001537720
Total reported value
$3.2B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +8.65% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -3.50% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +43.72% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -2.14% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -20.14% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | +57.26% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -7.87% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -1.91% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -1.00% | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.04% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +0.44% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | +14.59% | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | — | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -4.47% | |
| 16 | HROW | Harrow INC | Stock-Other | 0.04% | — | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -5.90% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -0.67% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -6.45% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -1.45% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -1.77% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +0.61% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -3.53% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -1.03% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -0.20% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +1.34% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -4.64% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +67.53% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +1.22% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -1.34% | |
| 34 | SMP | Standard Motor Prods | Stock-Other | 0.03% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -34.17% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +0.58% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +51.65% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | UMI | Uscf Midstream Energy Income | ETF-Other | 0.03% | — | — | |
| 41 | DOW | Dow INC | Stock-Materials | 0.03% | — | +39.33% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -1.10% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | +75.76% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 46 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.03% | — | — | |
| 47 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.02% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +24.95% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.02% | — | -7.27% |