CIK: 0001599579
Total reported value
$4.1B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +0.89% | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +1.09% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -1.12% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +27.71% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +1.82% | |
| 6 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | — | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +1.84% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -2.50% | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | -0.25% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -0.89% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -11.14% | |
| 13 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | SRE | Sempra | Stock-Utilities | 0.02% | — | -9.39% | |
| 16 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | — | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -0.28% | |
| 21 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -1.38% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -9.37% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +2.61% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 25 | LAND | Gladstone Land CORP | Stock-Other | 0.01% | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +0.19% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +3.15% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +9.46% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -9.86% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +2.68% | |
| 37 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -14.95% | |
| 39 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 40 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 41 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 42 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 43 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 44 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |