CIK: 0001591122
Total reported value
$2.6B
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +3.53% | |
| 2 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 4 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.01% | — | — | |
| 5 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | -0.19% | -0.44% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +10.24% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +2.00% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +3.76% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +62.54% | |
| 12 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -24.76% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +4.28% | |
| 17 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -0.25% | |
| 19 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +6.23% | |
| 22 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +0.99% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.01% | — | +2.15% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.01% | — | +2.45% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -10.44% | |
| 28 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +49.97% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +24.69% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +85.06% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +236.47% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | -0.10% | +11.14% | |
| 38 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +1.26% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +2.67% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +10.00% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +1.24% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -24.14% | |
| 47 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | -0.08% | — | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — |