CIK: 0001575581
Total reported value
$1.9B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +35.89% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | — | — | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +24.18% | |
| 4 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -1.51% | |
| 6 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +18.53% | |
| 8 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.03% | — | +19.59% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +400.00% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +7.29% | |
| 14 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.02% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +1.61% | |
| 18 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.02% | — | — | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +13.62% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +14.93% | |
| 24 | SPXC | Spx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +16.69% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -79.53% | |
| 27 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -8.39% | |
| 30 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.02% | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -2.98% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +4.68% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -17.27% | |
| 35 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.02% | — | +0.80% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +0.68% | |
| 39 | FTK | Flotek Industries INC | Stock-Other | 0.02% | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -2.06% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -41.18% |