CIK: 0001575581
Total reported value
$1.9B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +0.63% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +7.01% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -6.01% | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -20.95% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +4.82% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 12 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.02% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | -43.04% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.02% | — | — | |
| 17 | LB | Landbridge Co Llc-a | Stock-Other | 0.02% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +26.54% | |
| 19 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.02% | — | +0.61% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +1.12% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -18.63% | |
| 22 | QLD | Proshares Ultra Qqq | ETF-Other | 0.02% | — | — | |
| 23 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.02% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | +0.18% | +4.49% | |
| 27 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.02% | — | -3.91% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +8.04% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 36 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +7.02% | |
| 39 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.02% | — | — | |
| 40 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.02% | — | — | |
| 41 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.02% | — | — | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | +0.13% | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 45 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -5.65% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -10.49% | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +0.98% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | +200.56% |