CIK: 0001632849
Total reported value
$158.9K
Showing top 200 holdings (of 961 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.83% | — | — | |
| 2 | ✓ | Du Pont E I De Nemours & Co | Stock-Other | 1.65% | — | — | |
| 3 | ✓ | Norfolk Southn CORP | Stock-Other | 1.65% | — | — | |
| 4 | ✓ | Baidu INC | Stock-Other | 1.56% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | — | |
| 6 | V | Visa Inc. | Stock-Financials | 1.25% | — | — | |
| 7 | ✓ | Cigna Corporation | Stock-Other | 0.96% | — | — | |
| 8 | ✓ | 3m Co Com | Stock-Other | 0.95% | — | — | |
| 9 | ✓ | Baxter Intl INC | Stock-Other | 0.90% | — | — | |
| 10 | AMGN | Amgen Inc. | Stock-Healthcare | 0.83% | — | — | |
| 11 | C | Citigroup Inc. | Stock-Financials | 0.81% | — | — | |
| 12 | ✓ | United Rentals INC | Stock-Other | 0.79% | — | — | |
| 13 | BA | The Boeing Company | Stock-Industrials | 0.78% | — | — | |
| 14 | ✓ | Ishares Tr | Stock-Other | 0.77% | — | — | |
| 15 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.76% | — | — | |
| 16 | ✓ | Emerson Electric Co | Stock-Other | 0.70% | — | — | |
| 17 | AMP | Ameriprise Financial, Inc. | Stock-Financials | 0.69% | — | — | |
| 18 | FDX | FedEx Corporation | Stock-Industrials | 0.69% | — | — | |
| 19 | ✓ | Harman Intl Inds INC | Stock-Other | 0.65% | — | — | |
| 20 | ✓ | Medtronic PLC | Stock-Other | 0.63% | — | — | |
| 21 | ✓ | Universal Health Svcs | Stock-Other | 0.63% | — | — | |
| 22 | ✓ | Wal Mart Stores INC | Stock-Other | 0.60% | — | — | |
| 23 | ✓ | Lilly Eli & Co | Stock-Other | 0.58% | — | — | |
| 24 | ✓ | Hess CORP | Stock-Other | 0.57% | — | — | |
| 25 | ✓ | Schlumberger LTD | Stock-Other | 0.57% | -0.88% | EXIT | |
| 26 | ✓ | Teck Resources LTD | Stock-Other | 0.57% | — | — | |
| 27 | ✓ | Equinix INC | Stock-Other | 0.57% | — | — | |
| 28 | ✓ | Constellation Brands INC | Stock-Other | 0.53% | — | — | |
| 29 | ✓ | Toyota Motor CORP | Stock-Other | 0.52% | — | — | |
| 30 | MSFT | Microsoft Corporation | Stock-Tech | 0.52% | — | — | |
| 31 | ✓ | Ecolab INC | Stock-Other | 0.52% | — | — | |
| 32 | ✓ | Svb Finl Group | Stock-Other | 0.50% | — | — | |
| 33 | ORCL | Oracle Corporation | Stock-Tech | 0.49% | — | — | |
| 34 | ✓ | Priceline Com INC | Stock-Other | 0.49% | -1.33% | EXIT | |
| 35 | ✓ | Canadian Pac Ry LTD | Stock-Other | 0.49% | — | — | |
| 36 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.46% | — | — | |
| 37 | ✓ | American Intl Group INC | Stock-Other | 0.46% | — | — | |
| 38 | ✓ | Lions Gate Entmnt CORP | Stock-Other | 0.45% | — | — | |
| 39 | ✓ | Albemarle CORP | Stock-Other | 0.45% | — | — | |
| 40 | ✓ | Carnival CORP | Stock-Other | 0.44% | — | — | |
| 41 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.44% | — | — | |
| 42 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.44% | — | — | |
| 43 | ✓ | Affiliated Managers Group | Stock-Other | 0.43% | — | — | |
| 44 | ✓ | Sonic CORP | Stock-Other | 0.43% | — | — | |
| 45 | ✓ | General Mtrs Co | Stock-Other | 0.42% | — | — | |
| 46 | ✓ | Eastman Chem Co | Stock-Other | 0.41% | — | — | |
| 47 | ✓ | Rio Tinto PLC | Stock-Other | 0.41% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.41% | — | — | |
| 49 | ✓ | Posco | Stock-Other | 0.40% | — | — | |
| 50 | ✓ | Lyondellbasell Industries NV | Stock-Other | 0.40% | — | — |