CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -34.12% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -33.08% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -31.61% | |
| 4 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | +16263.64% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -3.96% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -50.00% | |
| 7 | BCS | Barclays PLC | Stock-Financials | 0.02% | — | -42.86% | |
| 8 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | +87400.00% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -33.47% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +383.00% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -21.14% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -27.77% | |
| 13 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.02% | — | — | |
| 14 | USB | US Bancorp | Stock-Financials | 0.02% | — | -35.80% | |
| 15 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | — | |
| 16 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +66.67% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -35.13% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -47.89% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -34.13% | |
| 21 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +51200.00% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -13.19% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -33.46% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -33.88% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -32.86% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -33.46% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 29 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.01% | — | -0.61% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +1915.00% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -33.18% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -33.48% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -33.77% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -33.45% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +2.00% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -32.04% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 38 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | -56.31% | ||
| 40 | AON | Aon plc | Stock-Financials | 0.01% | — | -33.33% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -33.14% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -33.33% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -30.88% | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -46.17% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | +368.00% | |
| 48 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +59.88% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -33.10% | |
| 50 | ASTC | Astrotech CORP | Stock-Other | 0.01% | — | — |