CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -80.46% | |
| 2 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.04% | — | — | |
| 3 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.04% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -51.05% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +33.52% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +43.49% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +400.00% | |
| 8 | NEWREUR | New Relic INC | Stock-Other | 0.03% | — | +9.10% | |
| 9 | SGENUSD | Seagen INC | Stock-Other | 0.03% | — | +67.97% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | +62.50% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.03% | — | +81.60% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +194.95% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -45.45% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +69.07% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -72.31% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +406.06% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +400.72% | |
| 18 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.03% | — | +1589.47% | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | -7.19% | |
| 20 | AON | Aon plc | Stock-Financials | 0.03% | — | +73.16% | |
| 21 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.03% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -14.29% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | -14.47% | |
| 24 | ✓ | Stock-Other | 0.03% | — | -53.13% | ||
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +3255.10% | |
| 26 | SF9 | Sanderson Farms INC | Stock-Other | 0.03% | — | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +31.97% | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | +13.76% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -52.29% | |
| 30 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | +11.74% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -25.22% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +50.60% | |
| 33 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.03% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +122.71% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -53.87% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -75.54% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -27.31% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +97.87% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +411.69% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +408.54% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -55.72% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +173.78% | |
| 43 | BRCC | Brc Inc-a | Stock-Other | 0.02% | — | -41.09% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +141.10% | |
| 45 | REVEUR | Revlon Inc-class A | Stock-Other | 0.02% | — | — | |
| 46 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.02% | — | -10.68% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +4.31% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +33.86% | |
| 50 | AIG | American International Group | Stock-Financials | 0.02% | — | +56.20% |