CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +22.38% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -23.00% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -0.68% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -4.49% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -2.52% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | -24.63% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -5.22% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +3.38% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 21 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.01% | — | -31.73% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -10.33% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | -7.85% | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 34 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +22.14% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +19.18% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +46.08% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -4.60% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 49 | CILUSD | Victoryshares International | ETF-Other | 0.01% | — | — | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +3.07% |