CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | -2.61% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +0.18% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.10% | — | — | |
| 5 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +15.84% | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | +12.90% | |
| 7 | ✓ | Stock-Other | 0.09% | — | -49.08% | ||
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | — | +49.52% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.09% | — | +1.20% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.09% | — | +25.87% | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | — | |
| 13 | RS | Reliance INC | Stock-Materials | 0.09% | — | — | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.09% | — | +27.98% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.09% | — | +28.51% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.09% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +25.34% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +0.58% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.08% | — | +26.18% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | +24.45% | |
| 25 | BKIEUR | Black Knight INC | Stock-Other | 0.08% | — | -9.87% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | -8.61% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +1406.84% | |
| 29 | BMI | Badger Meter INC | Stock-Tech | 0.08% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -0.89% | |
| 31 | RP | Realpage INC | Stock-Other | 0.08% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +197.71% | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.08% | — | -20.99% | |
| 34 | IGE | Ishares North American Natur | ETF-Other | 0.08% | — | -1.41% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | -0.74% | — | |
| 36 | TREX | Trex Company INC | Stock-Industrials | 0.08% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.08% | — | +216.78% | |
| 38 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.08% | — | -10.14% | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -0.99% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | — | |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.07% | — | +0.34% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.07% | — | +10.79% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -2.65% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | +9.36% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | +24.30% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | — | |
| 48 | FIZZ | National Beverage CORP | Stock-Other | 0.07% | — | — | |
| 49 | ESNT | Essent Group Ltd. | Stock-Financials | 0.07% | — | -5.78% | |
| 50 | WWD | Woodward INC | Stock-Industrials | 0.07% | — | +17.61% |