CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.08% | — | -13.87% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +204.75% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +16.15% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -3.60% | |
| 5 | ABM | Abm Industries INC | Stock-Other | 0.08% | — | -3.68% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +38.81% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +19.89% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | -7.72% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | +6.83% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +47.56% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +2.19% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -21.39% | |
| 14 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.07% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +312.89% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -22.25% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.07% | — | -98.19% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | +2.21% | |
| 20 | BV | Brightview Holdings INC | Stock-Other | 0.07% | — | -2.78% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | -0.16% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.07% | — | -4.67% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -26.33% | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | -4.41% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -9.79% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +95.67% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | — | |
| 28 | GNL | Global Net Lease INC | Stock-Real Estate | 0.06% | — | +2.46% | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.06% | — | -5.77% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -4.74% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -31.69% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -2.67% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -29.51% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | — | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | -55.34% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | — | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | -50.24% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | -52.21% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | -97.93% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +6.63% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | +0.88% | -98.29% | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | 0.06% | — | -2.47% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -9.89% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | -30.59% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | +1.62% | -60.02% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +35.71% | |
| 47 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.05% | — | — | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | +1.86% | -76.58% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +14.87% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | +17.42% |