CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.09% | — | +2.61% | |
| 2 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.09% | — | — | |
| 3 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.09% | — | +2.13% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | -18.42% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -3.32% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -12.16% | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.09% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +88.32% | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | -20.82% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | +5.20% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -11.74% | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -6.38% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.09% | — | +29.36% | |
| 14 | BMI | Badger Meter INC | Stock-Tech | 0.09% | — | — | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | — | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.09% | — | +13.59% | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | 0.09% | — | +79.54% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.09% | — | -56.02% | |
| 19 | RP | Realpage INC | Stock-Other | 0.08% | — | +14.21% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | -10.14% | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.08% | — | — | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.08% | — | -3.17% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -41.63% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | +16.67% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | +39.23% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | -3.12% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | +14.95% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.28% | +5.21% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | — | |
| 30 | BLD | Topbuild CORP | Stock-Industrials | 0.08% | — | +14.54% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | +13.55% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | +0.38% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.08% | — | +36.24% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | -3.38% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -0.73% | |
| 36 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.08% | — | +164.40% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +84.59% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -11.81% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | +35.49% | |
| 40 | CTLTEUR | Catalent INC | Stock-Other | 0.08% | — | -1.35% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.08% | — | +44.28% | |
| 42 | AWI | Armstrong World Industries | Stock-Industrials | 0.08% | — | — | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | +0.48% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.07% | — | -24.14% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -8.34% | |
| 47 | WEX | Wex INC | Stock-Tech | 0.07% | — | +82.47% | |
| 48 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.07% | — | +14.01% | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | +59.87% | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | -12.50% |