CIK: 0001568787
Total reported value
$13.4B
Showing top 200 holdings (of 805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | -11.01% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.02% | — | +0.18% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -3.69% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | -17.07% | |
| 5 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.02% | — | — | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +1.02% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -4.07% | |
| 9 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | -4.11% | |
| 10 | ISCF | Ishares International Small | ETF-Other | 0.02% | — | -0.96% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.02% | — | -1.36% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +156.54% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +22.40% | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +12.16% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | +0.76% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +3.04% | |
| 17 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.02% | — | -11.50% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -0.07% | |
| 19 | DOW | Dow INC | Stock-Materials | 0.02% | — | -6.68% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -4.42% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +298.81% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 0.02% | — | -0.18% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +8.48% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | -21.06% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -8.27% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -4.52% | |
| 28 | RNST | Renasant CORP | Stock-Other | 0.02% | — | — | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -1.84% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +4.57% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -0.48% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -0.28% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -5.51% | |
| 34 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | +0.11% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +20.54% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | +0.05% | +37.28% | |
| 38 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.02% | — | — | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -24.55% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.01% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.02% | — | -6.54% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -12.02% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -6.68% | |
| 44 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | +0.04% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | -1.02% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +137.64% | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | -0.00% | |
| 48 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | -3.15% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +0.97% | |
| 50 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | +0.89% |