CIK: 0001674581
Total reported value
$1.0B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -25.69% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 3 | ✓ | Mylan N V | Stock-Other | 0.02% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +16.69% | |
| 5 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -23.08% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +22.52% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | — | |
| 9 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | — | ||
| 14 | MG | Mistras Group INC | Stock-Other | 0.02% | — | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -36.74% | |
| 16 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 19 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +26.59% | |
| 21 | ✓ | Csra INC | Stock-Other | 0.02% | — | — | |
| 22 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | — | |
| 23 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.39% | NEW | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 27 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -72.99% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 29 | ✓ | Shire PLC | Stock-Other | 0.02% | — | +140.43% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 35 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | — | |
| 36 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +3.37% | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 39 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | -7.34% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +2.85% | |
| 41 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -8.33% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | +9.90% | |
| 48 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — |