CIK: 0001575581
Total reported value
$1.9B
Showing top 85 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -0.26% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +4.27% | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +23.69% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -30.60% | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +20.59% | |
| 7 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.03% | — | +11.46% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +3.52% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | +0.14% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 11 | BLK | Blackrock INC | Stock-Financials | 0.03% | — | +1.66% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +26.22% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | -2.76% | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +0.19% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +23.40% | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +40.84% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +0.64% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +2.06% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -18.00% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -6.97% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +34.16% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -4.81% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +40.15% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | +4.83% | |
| 28 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.02% | — | +4.67% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 31 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.02% | — | -6.09% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +2.39% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +34.88% | |
| 34 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.02% | — | — | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +30.25% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -1.22% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -4.87% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +2.09% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -9.89% | |
| 42 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | -1.51% | |
| 43 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +27.23% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -5.15% | |
| 45 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | +7.50% | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | +0.60% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | — | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | +0.18% | -4.84% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +39.43% |