CIK: 0001512026
Total reported value
$1.5B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | -0.05% | — | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +0.03% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | -1.87% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +0.18% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | +0.53% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 9 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 10 | GE | General Electric | Stock-Industrials | 0.02% | — | -12.93% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -37.37% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -0.45% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | -0.04% | -3.08% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +0.14% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -0.24% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | -38.56% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -2.16% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -0.71% | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -5.98% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -10.61% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +0.89% | |
| 29 | ISRA | Vaneck Israel ETF | ETF-Other | 0.02% | — | +0.16% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.02% | +0.09% | +0.39% | |
| 34 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -27.24% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | — | |
| 38 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -20.51% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 41 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 44 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.02% | — | — | |
| 45 | DHT | DHT Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 46 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | — | |
| 47 | CRK | Comstock Resources INC | Stock-Other | 0.02% | — | — | |
| 48 | BLND | Blend Labs Inc-a | Stock-Other | 0.02% | — | — | |
| 49 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.02% | — | — | |
| 50 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +0.09% |