CIK: 0001599579
Total reported value
$4.1B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | -3.30% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +28.78% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +25.09% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +2.69% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +0.50% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 0.02% | — | -9.79% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | — | |
| 11 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +3.21% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +1.02% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | +0.09% | +0.08% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.02% | — | +3.47% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +0.10% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +0.36% | |
| 17 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +0.81% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +1.50% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.36% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +1.17% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +1.71% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +0.28% | |
| 24 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.01% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +0.03% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +0.24% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +3.81% | |
| 28 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 29 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.01% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | -39.99% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +0.50% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +2.26% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +1.54% | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +0.05% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.01% | — | +1.41% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +10.70% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -6.24% | |
| 39 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | -49.68% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +1.96% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -0.53% | |
| 42 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.01% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +1.17% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -1.02% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +2.61% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +0.67% | |
| 47 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.01% | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +0.60% | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | +0.44% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — |