CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -2.40% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +1.73% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +9.33% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -16.01% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -8.52% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 15 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -21.17% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -4.15% | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -15.25% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | CILUSD | Victoryshares International | ETF-Other | 0.01% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +18.51% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.01% | — | -13.82% | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -11.55% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -1.93% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -3.85% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 50 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — |