CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | -6.52% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -34.11% | |
| 4 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | — | |
| 5 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.02% | — | -23.61% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 7 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 9 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | +42.12% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -38.04% | |
| 11 | MMU | Western Asset Managed Munici | Stock-Other | 0.02% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -48.73% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -94.59% | |
| 14 | MLAB | Mesa Laboratories INC | Stock-Other | 0.02% | — | — | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | — | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +0.58% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.65% | NEW | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | — | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +2.37% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | +0.79% | NEW | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | AAON | Aaon INC | Stock-Industrials | 0.02% | — | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +0.72% | |
| 30 | ✓ | Dreyfus Mun Income INC | Stock-Other | 0.02% | — | — | |
| 31 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +0.42% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 36 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | — | |
| 37 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -9.94% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +0.04% | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | +7.45% | ||
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -10.00% | |
| 43 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +12.43% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 45 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.01% | — | — | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -11.48% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +0.69% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +5.33% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | +0.10% |