CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | — | |
| 2 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.03% | — | — | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | R | Ryder System INC | Stock-Industrials | 0.03% | — | — | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | — | |
| 6 | ✓ | Bioverativ Inc | Stock-Other | 0.03% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +1.38% | |
| 8 | WLK | Westlake CORP | Stock-Materials | 0.03% | — | — | |
| 9 | VLO | Valero Energy Corporation | Stock-Energy | 0.03% | — | +1579.01% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +2.19% | |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Integrated Device Technology INC | Stock-Other | 0.03% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | — | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 16 | IPHI | Inphi CORP | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Stock-Other | 0.03% | — | +1707.22% | ||
| 18 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 20 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | — | |
| 21 | MDCOUSD | Medicines Company | Stock-Other | 0.03% | — | — | |
| 22 | GATX | Gatx CORP | Stock-Industrials | 0.03% | — | — | |
| 23 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Avexis INC | Stock-Other | 0.03% | — | — | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +0.95% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.03% | — | +0.48% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.03% | — | +22.08% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +0.59% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +2.10% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | +0.05% | |
| 32 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Envision Healthcare Corp | Stock-Other | 0.03% | — | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | +58.49% | |
| 35 | GRC | Gorman-rupp Co | Stock-Other | 0.03% | — | -48.56% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.03% | — | -2.27% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -6.55% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | +0.09% | +9.77% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +0.42% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | -7.79% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +27.56% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | -0.28% | -0.88% | |
| 46 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +0.21% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +4.71% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -24.90% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | — |