CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +102.85% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | +997.45% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -22.44% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +18.84% | |
| 5 | ✓ | Halyard Health Incorporated | Stock-Other | 0.06% | — | +1.70% | |
| 6 | ✓ | Stock-Other | 0.06% | — | — | ||
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | +20.00% | |
| 8 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.05% | — | — | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | -5.23% | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 0.05% | — | — | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | — | |
| 13 | TTC | Toro Co | Stock-Industrials | 0.05% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +1.32% | |
| 17 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +0.20% | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | — | |
| 20 | EPC | Edgewell Personal Care Co | Stock-Other | 0.05% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +11.09% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -8.58% | |
| 24 | GAB | Gabelli Equity Trust | Stock-Other | 0.05% | — | — | |
| 25 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.05% | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 27 | GCI1EUR | Gannett Co INC | Stock-Other | 0.05% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +2.89% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -1.38% | |
| 31 | COLM | Columbia Sportswear Co | Stock-Other | 0.04% | — | — | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | — | |
| 33 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.04% | — | — | |
| 34 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | — | |
| 35 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.04% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +25.00% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | -0.06% | — | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | +2.00% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 44 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | -1.58% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | -0.33% | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.04% | — | +18.55% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | -8.79% |