CIK: 0001599584
Total reported value
$8.7B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -17.21% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -21.73% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -26.07% | |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | -3.05% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -10.99% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | -28.46% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -26.76% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | -92.87% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -63.94% | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | -25.42% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -29.99% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -43.64% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 17 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -22.80% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -37.70% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -28.82% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -4.18% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | -46.44% | |
| 23 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.03% | — | -28.65% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 25 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.03% | — | -0.28% | |
| 26 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | — | |
| 27 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +28.91% | |
| 28 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | +205.14% |