CIK: 0001599579
Total reported value
$4.1B
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +3.77% | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -0.74% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -16.70% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -20.52% | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | -10.23% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -0.49% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +1.17% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -0.23% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.02% | +0.06% | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | +0.19% | -0.65% | |
| 12 | GLW | Corning INC | Stock-Tech | 0.02% | — | -24.50% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -9.44% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -0.94% | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +1.25% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -5.14% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +15.07% | |
| 20 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.02% | — | — | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.02% | — | +1.13% | |
| 22 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +0.74% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +1.10% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -3.90% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -6.22% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +0.04% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -2.39% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -0.85% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -0.10% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -2.22% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -8.63% | |
| 33 | UNM | Unum Group | Stock-Financials | 0.01% | — | -0.95% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.61% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +0.30% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +2.00% | |
| 37 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.01% | — | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | +0.09% | -11.90% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +16.42% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -14.34% | |
| 42 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -4.64% | |
| 44 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | -10.99% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | -9.21% | |
| 46 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.01% | — | — | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | +6.57% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -0.34% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -20.09% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | — |