CIK: 0001599579
Total reported value
$4.1B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +4.45% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +4.20% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -3.41% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 6 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -2.39% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -0.13% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +4.62% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 11 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -0.93% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.01% | +0.07% | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +3.49% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -2.55% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -13.79% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +11.09% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -5.90% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +1.34% | |
| 21 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | +0.77% | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +1.03% | |
| 24 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 25 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | — | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 27 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -5.66% | |
| 28 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 29 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 30 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 31 | ✓ | Blackrock Corpor Hi Yld Fd I | Stock-Other | — | — | — |