CIK: 0001581655
Total reported value
$667.9M
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | — | |
| 3 | G | Genpact Limited | Stock-Tech | 0.08% | — | — | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.08% | — | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.08% | — | -15.93% | |
| 6 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 0.08% | — | — | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | — | |
| 10 | JETS | US Global Jets ETF | ETF-Other | 0.08% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | — | |
| 13 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | — | |
| 14 | ✓ | Ultimate Software Group INC | Stock-Other | 0.07% | — | — | |
| 15 | T8S | Tesaro INC | Stock-Other | 0.07% | — | — | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +27.51% | |
| 18 | FXD | First Trust Consumer Discret | ETF-Other | 0.07% | — | — | |
| 19 | VALE | Vale S.A. | Stock-Materials | 0.07% | — | -94.12% | |
| 20 | NUANEUR | Nuance Communications INC | Stock-Other | 0.07% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | +2.19% | NEW | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -50.67% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | Tangoe INC | Stock-Other | 0.07% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | — | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | 0.07% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.07% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | — | |
| 40 | ✓ | Stock-Other | 0.06% | — | — | ||
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | — | |
| 42 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.06% | — | — | |
| 44 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | — |