CIK: 0001575581
Total reported value
$1.9B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | — | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +22.22% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -4.81% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -8.31% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -18.65% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 10 | IDMO | Invesco S&p International De | ETF-Other | 0.03% | +0.55% | +57.67% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -8.67% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -6.61% | |
| 13 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +0.99% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +0.50% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -5.50% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +3.90% | |
| 17 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -9.19% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -27.32% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +3.26% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +0.75% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -2.19% | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -8.16% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -10.76% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 26 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.03% | — | +13.29% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -11.59% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +0.63% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -24.07% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +2.88% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +1.41% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +1.51% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +2.28% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.02% | — | -0.05% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -51.99% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -10.21% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +14.13% | |
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | +1.87% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +1.12% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -91.85% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +1.68% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 50 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.02% | — | -25.73% |