CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 3 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | — | +0.03% | — | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -7.11% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 11 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 15 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +10.53% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | — | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 22 | DOW | Dow INC | Stock-Materials | — | — | +37.87% | |
| 23 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 24 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -8.67% | |
| 26 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | +11.11% | |
| 27 | HES | Hess CORP | Stock-Other | — | — | — | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -16.48% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 32 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 34 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 38 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | — | — | -1.43% | |
| 40 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 42 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 45 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — |