CIK: 0001599579
Total reported value
$4.1B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +6.93% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +3.08% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -8.63% | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.02% | — | +15.59% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | +0.09% | +0.06% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +2.86% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -0.17% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +1.03% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +13.02% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | +28.77% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +0.99% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +5.86% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -3.77% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +0.90% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +15.31% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +2.41% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +1.60% | |
| 18 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.01% | — | — | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -6.08% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +14.37% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -7.21% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +4.86% | |
| 23 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.01% | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +4.23% | |
| 25 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -4.05% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +4.90% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +10.52% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +2.56% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +1.05% | |
| 31 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +0.10% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +1.45% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +3.69% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -9.76% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +3.58% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +4.82% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +0.94% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +16.15% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.01% | — | +1.22% | |
| 40 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.01% | — | — | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +9.87% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +1.00% | |
| 44 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | +160.23% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.01% | — | -0.07% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 48 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.01% | — | — | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +7.73% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +2.36% |