CIK: 0001575581
Total reported value
$1.9B
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +0.63% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | — | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +4.42% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 6 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.03% | — | -40.53% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +4.40% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -1.24% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 12 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +3.01% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | +0.18% | +2.94% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -8.52% | |
| 17 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.02% | — | +4.82% | |
| 18 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 19 | FTK | Flotek Industries INC | Stock-Other | 0.02% | — | — | |
| 20 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.02% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +5.63% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -9.59% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 24 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.02% | — | +0.67% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | — | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +6.53% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -0.38% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -30.36% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 39 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.02% | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -2.09% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +0.68% | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 45 | SPXC | Spx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 46 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -94.53% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +4.59% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — |