CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | +80.67% | |
| 2 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.07% | — | +0.04% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +74.58% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +67.54% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | -1.76% | |
| 6 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +62.18% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +64.38% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -0.42% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +79.96% | |
| 10 | KNX | Knight-swift Transportation | Stock-Industrials | 0.07% | — | +73.98% | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | +80.66% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +1.18% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +0.18% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | +2.43% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +85.80% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.07% | — | -3.34% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | +70.68% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +92.78% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.07% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.07% | — | +11.22% | |
| 21 | GLOB | Globant S.A. | Stock-Tech | 0.07% | — | +91.73% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 0.07% | — | +81.97% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +72.51% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | +10.49% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -0.24% | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | +83.04% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +88.89% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +0.88% | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | +539.44% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +795.56% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.06% | — | +56.23% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | +79.91% | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 0.06% | — | +70.30% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | +81.09% | |
| 35 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.06% | — | +72.33% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | -36.76% | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.06% | — | +84.02% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.06% | — | +0.32% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | +76.83% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +1.51% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | +97.92% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -50.08% | |
| 43 | SKYY | First Trust Cloud Computing | ETF-Other | 0.06% | — | -2.05% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +9.34% | |
| 45 | VAW | Vanguard Materials ETF | ETF-Other | 0.06% | — | +1.36% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.06% | — | +20.93% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | -7.83% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -0.88% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +14.80% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -0.62% |