CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 2 | TNC | Tennant Co | Stock-Other | 0.02% | — | — | |
| 3 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -14.19% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -45.87% | |
| 7 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -53.72% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +0.33% | |
| 10 | GE | General Electric | Stock-Industrials | 0.02% | — | -79.31% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +4.74% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -1.14% | |
| 14 | NHC | National Healthcare CORP | Stock-Other | 0.02% | — | — | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 16 | WK | Workiva INC | Stock-Tech | 0.02% | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -5.05% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +8.90% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +51.18% | |
| 22 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -5.14% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +151.73% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -21.98% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +6.85% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -15.22% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +2951.47% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -18.05% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | +48.43% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.02% | — | +130.86% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 34 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | +113.25% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -18.78% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | +1.28% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | -43.14% | |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.02% | — | +114.07% | |
| 41 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -7.55% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -36.20% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +1.80% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | -4.39% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 47 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -0.43% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +4.71% |