CIK: 0001536139
Total reported value
$442.0M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | — | |
| 3 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | — | |
| 5 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | +3.28% | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | — | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | -58.55% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 0.06% | — | — | |
| 11 | NSA | National Storage Affiliates | Stock-Real Estate | 0.06% | — | +12.11% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.06% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | 0.06% | — | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | — | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.05% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -2.48% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -7.47% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 31 | AMX | America Movil Sab De Cv | Stock-Other | 0.05% | — | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.05% | — | — |