CIK: 0001599579
Total reported value
$4.1B
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.02% | — | +1.45% | |
| 2 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | — | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +1.20% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | +4.65% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +6.36% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +6.34% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -6.69% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | -1.66% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 11 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +10.96% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +10.52% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +1.12% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +0.68% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | +10.28% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +3.29% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +3.08% | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 32 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 33 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 34 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 35 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 36 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -2.50% | |
| 37 | ARAY | Accuray INC | Stock-Other | — | — | — |