CIK: 0001575581
Total reported value
$1.9B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -1.02% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -8.80% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -37.45% | |
| 5 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 7 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.03% | — | +2.71% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 11 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | — | |
| 12 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +42.38% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 16 | FTK | Flotek Industries INC | Stock-Other | 0.02% | — | — | |
| 17 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.02% | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -1.58% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -1.44% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 23 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.02% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +3.94% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -9.74% | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -4.21% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +11.73% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 36 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.02% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -30.12% | |
| 38 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.02% | — | +0.89% | |
| 39 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -4.75% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 42 | CHRD | Chord Energy CORP | Stock-Energy | 0.02% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 49 | SPXC | Spx Technologies INC | Stock-Industrials | 0.02% | — | -25.00% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -6.32% |