CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -4.89% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +6.40% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -17.70% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -0.74% | |
| 5 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 6 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +530.67% | |
| 7 | AIG | American International Group | Stock-Financials | 0.01% | — | -13.22% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -17.04% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +0.24% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -21.71% | |
| 13 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -20.59% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -18.25% | |
| 16 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | — | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -0.64% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +10.19% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -43.31% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +318.80% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +10.80% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +6.96% | |
| 23 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.01% | — | — | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +13.31% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +24.23% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +403.52% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +9.20% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +0.52% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -2.62% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -29.92% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 40 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -16.09% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -10.39% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 45 | BIBL | Inspire 100 ETF | ETF-Other | 0.01% | — | — | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -24.56% | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -2.69% | |
| 48 | FAF | First American Financial | Stock-Financials | 0.01% | — | +72.13% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +41.49% | |
| 50 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — |