CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 3 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.02% | — | — | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 5 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | -5.80% | |
| 7 | TCF | Tcf Financial CORP | Stock-Other | 0.02% | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -2.65% | |
| 10 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -17.45% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 17 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -23.07% | |
| 19 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -6.73% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | — | |
| 25 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 26 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -6.63% | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 32 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -20.20% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +4.86% | |
| 37 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 41 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | +25.14% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +0.16% | |
| 45 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — |