CIK: 0001583751
Total reported value
$1.9B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +0.24% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +0.98% | |
| 3 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.02% | — | — | |
| 4 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +5.56% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -0.24% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -3.59% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +1.79% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -0.07% | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +7.00% | |
| 17 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +5.69% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | — | |
| 19 | 0H8E | Accelerate Diagnostics INC | Stock-Other | 0.01% | — | — | |
| 20 | REAX | Real Brokerage Inc/the | Stock-Other | 0.01% | — | — | |
| 21 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — |