CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | +0.27% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +4.17% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +3.96% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 5 | DOW | Dow INC | Stock-Materials | 0.02% | — | -8.95% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -16.22% | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | +107.31% | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +40.16% | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | +9.92% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +10.84% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +8.05% | |
| 14 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +0.86% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +3.07% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +0.27% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -20.82% | |
| 19 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +0.43% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +0.60% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -0.65% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -11.56% | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | +8.26% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | -24.29% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +55.30% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +0.55% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +6.55% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +0.51% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +21.60% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -0.38% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +8.10% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +0.87% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +1.64% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +0.86% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +4.33% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -4.13% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +4.73% | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.02% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -14.23% | |
| 42 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.02% | — | — | |
| 43 | AEYE | Audioeye INC | Stock-Other | 0.02% | — | -45.90% | |
| 44 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | +0.12% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +0.66% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -11.57% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +0.84% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +0.63% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -0.64% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — |