CIK: 0001599579
Total reported value
$4.1B
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | +1.65% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +0.24% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +0.44% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +3.95% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +0.96% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +0.91% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +1.09% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -0.43% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +3.45% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 0.02% | — | +2.12% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | -3.52% | |
| 13 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.02% | — | +0.11% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | +0.09% | +200.16% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +10.08% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +1.32% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.02% | — | +2.66% | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -1.40% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +18.95% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -0.89% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +0.84% | |
| 22 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.02% | +0.05% | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +21.57% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +102.18% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +10.75% | |
| 26 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.02% | — | +1.15% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +1.62% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +20.94% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +11.49% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.01% | — | +2.15% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 32 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.01% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +27.85% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +2.49% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +0.06% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +2.20% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +8.60% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +4.05% | |
| 39 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.01% | — | — | |
| 40 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +0.15% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +5.92% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +1.98% | |
| 43 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +60.35% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -0.63% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -2.79% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +6.81% | |
| 48 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.01% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +21.29% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +2.04% |