CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 1723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVI | Cvr Energy INC | Stock-Other | 0.09% | — | — | |
| 2 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.09% | — | +9811.43% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | -81.78% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -92.96% | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 0.09% | — | +12112.90% | |
| 6 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.09% | — | +2134.00% | |
| 7 | UBSI | United Bankshares INC | Stock-Financials | 0.09% | — | — | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | -52.00% | |
| 9 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.09% | — | — | |
| 10 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.09% | — | -69.82% | |
| 11 | TRTN-PA | Triton International Limited | Stock-Other | 0.09% | — | — | |
| 12 | CLNSEUR | Colony Capital INC | Stock-Other | 0.09% | — | +2065.75% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | +209.85% | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | — | +24.06% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 0.09% | — | +241.73% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +11.64% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | -83.83% | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 0.09% | — | +2941.29% | |
| 19 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.09% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +32.32% | |
| 21 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.09% | — | -9.49% | |
| 22 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.09% | — | — | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -10.60% | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | +728.01% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +55.10% | |
| 26 | EHC | Encompass Health CORP | Stock-Healthcare | 0.09% | — | +348.88% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -50.35% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | +1199.60% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +200.50% | |
| 30 | L | Loews CORP | Stock-Financials | 0.08% | — | — | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +65.52% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +5151.52% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +27.24% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.08% | — | — | |
| 35 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.08% | — | +1006.61% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | +42.22% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -24.89% | |
| 38 | FNB | Fnb CORP | Stock-Financials | 0.08% | — | — | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +217.00% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -91.47% | |
| 42 | ETSY | Etsy INC | Stock-Consumer Disc | 0.08% | — | -24.99% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -60.05% | |
| 44 | VSH | Vishay Intertechnology INC | Stock-Other | 0.08% | — | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | -89.05% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -29.69% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -81.98% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -66.18% | |
| 49 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.08% | — | -29.00% | |
| 50 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.08% | — | -30.94% |