CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -0.18% | |
| 2 | TNC | Tennant Co | Stock-Other | 0.02% | — | — | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | -10.90% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +4.61% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -6.37% | |
| 9 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -6.31% | |
| 15 | NHC | National Healthcare CORP | Stock-Other | 0.02% | — | -5.24% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +99.72% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +55.43% | |
| 23 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.02% | — | — | |
| 24 | WK | Workiva INC | Stock-Tech | 0.02% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +0.07% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | — | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -2.09% | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | -6.02% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -8.19% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 36 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | +204.73% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -10.65% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -0.23% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -1.35% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -40.52% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 42 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | -10.48% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +24.46% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | -1.29% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +401.56% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +4.61% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — |