CIK: 0001512026
Total reported value
$1.5B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -7.71% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | +27.22% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +0.59% | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +0.07% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +0.36% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 10 | APG | Api Group CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -2.36% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +25.63% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 15 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +4.28% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 18 | ATKR | Atkore INC | Stock-Other | 0.02% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -7.15% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +2.67% | |
| 21 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | +0.23% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +12.95% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +1.85% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -0.20% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | -0.10% | -5.57% | |
| 27 | ISRA | Vaneck Israel ETF | ETF-Other | 0.02% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 31 | DHT | DHT Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -26.04% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -9.33% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -10.60% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 41 | CRK | Comstock Resources INC | Stock-Other | 0.02% | — | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +14.43% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | — | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | -33.63% | ||
| 46 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 47 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | +39.27% | |
| 48 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 49 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.01% | — | — | |
| 50 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -19.13% |