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 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -9.08% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -10.21% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +2.72% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +6.71% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | +698.85% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | +3375.32% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +177.05% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +133.41% | |
| 13 | GRC | Gorman-rupp Co | Stock-Other | 0.02% | — | +0.09% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -41.61% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +868.04% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 0.02% | — | +5.28% | |
| 19 | DYAI | Dyadic International INC | Stock-Other | 0.02% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -1.34% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -0.83% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 23 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | — | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +11.24% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +7.44% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | — | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | +11.57% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +0.75% | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.02% | — | +40.75% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 34 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -68.21% | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +44.21% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | +0.13% | +13.82% | |
| 37 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.02% | — | — | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | +0.15% | +128.78% | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +0.49% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +388.41% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +387.73% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | — | |
| 44 | ✓ | Office Properties Income Tru | Stock-Other | 0.02% | — | — | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | -7.57% | |
| 46 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.01% | — | — | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +19.81% | |
| 48 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | +0.31% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 50 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — |