CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | — | -36.99% | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | +13.13% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | -35.81% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | +4.80% | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | +27.89% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +28.45% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | +18.51% | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | -15.86% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 0.05% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +28.91% | |
| 11 | COLB | Columbia Banking System INC | Stock-Financials | 0.05% | — | +4.00% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | -3.33% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.05% | — | — | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | -9.64% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | -26.86% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +41.70% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +34.63% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +10.60% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.05% | — | -8.69% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | +15.34% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +154.67% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +10.37% | |
| 23 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +0.62% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.05% | — | +4.11% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +4.68% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +25.59% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | +18.05% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | -1.40% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -3.49% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -40.89% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +18.64% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | +18.21% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +1.81% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | -11.52% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -35.35% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | — | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.05% | — | -0.32% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.05% | — | -34.77% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +13.61% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.05% | — | +6.41% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -8.23% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -30.06% | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | -2.33% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -55.83% | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | — | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | +27.73% | |
| 49 | FTA | First Trust L C Val Alp | ETF-Other | 0.04% | — | -5.35% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +18.07% |