CIK: 0001610769
Total reported value
$4.1B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | +8.39% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | -20.16% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +3.07% | |
| 4 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | — | |
| 5 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.09% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | -43.97% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.09% | — | +2.48% | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.09% | — | -45.00% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -10.10% | |
| 11 | ✓ | Stock-Other | 0.08% | — | +0.89% | ||
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +18.81% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | +1.01% | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -0.26% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | +0.26% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.06% | -0.28% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -1.90% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -10.67% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.08% | — | -0.92% | |
| 21 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.08% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +5.45% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +5.83% | |
| 24 | ✓ | S&p Global INC | Stock-Other | 0.08% | — | +13.32% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | -0.11% | EXIT | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +0.86% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -1.76% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.08% | — | +0.39% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -2.65% | |
| 30 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.08% | — | +1.66% | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 0.08% | — | — | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -11.43% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -15.10% | |
| 35 | DAN | Dana INC | Stock-Other | 0.07% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | — | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | +7.51% | |
| 38 | FOR | Forestar Group Inc. | Stock-Other | 0.07% | — | -33.51% | |
| 39 | WES | Western Midstream Partners, LP | Stock-Energy | 0.07% | — | — | |
| 40 | AM | Antero Midstream Corporation | Stock-Energy | 0.07% | — | -30.01% | |
| 41 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.07% | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +19.90% | |
| 43 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.07% | — | -25.39% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | -0.11% | EXIT | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -5.95% | |
| 46 | AVD | American Vanguard CORP | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Sally Beauty Holdings Inc. | Stock-Other | 0.07% | — | — | |
| 48 | CSW | Csw Industrials INC | Stock-Industrials | 0.07% | — | — | |
| 49 | ✓ | Vail Resorts, Inc. | Stock-Other | 0.07% | — | -29.58% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | — |