CIK: 0001624758
Total reported value
$3.8B
Showing top 125 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | +24.69% | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | +53.85% | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | +86.96% | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +22.39% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +12.36% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.01% | +0.70% | NEW | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 11 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +46.08% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +26.67% | |
| 13 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +24.91% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 21 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -10.30% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.01% | — | — | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -96.33% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 29 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +10.53% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -9.00% | |
| 34 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | +73.10% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +47.86% | |
| 36 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.01% | — | — | |
| 37 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 38 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +44.35% | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | +0.37% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +0.56% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -96.06% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 44 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | +17.18% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +17.30% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +21.47% | |
| 50 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +17.62% |