CIK: 0001599579
Total reported value
$4.1B
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +0.18% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +1.33% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -2.74% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | +0.09% | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +1.55% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +4.02% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -0.19% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +1.30% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +1.02% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | +0.15% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -6.21% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +0.49% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -2.43% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +5.65% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +2.56% | |
| 17 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +0.21% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +2.75% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.01% | — | +1.53% | |
| 20 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.01% | — | — | |
| 21 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.01% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +3.64% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -1.82% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +4.71% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.54% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -6.78% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -9.13% | |
| 29 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -1.24% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +1.93% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +2.95% | |
| 33 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.01% | — | — | |
| 34 | SRE | Sempra | Stock-Utilities | 0.01% | — | -2.01% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +0.47% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +1.18% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +2.07% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +1.42% | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +2.24% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +2.95% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -1.54% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -0.78% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -12.21% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +1.80% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +0.87% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +1.09% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +0.51% | |
| 48 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | +0.75% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +0.57% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +1.67% |