CIK: 0001598186
Total reported value
$2.0B
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +2.46% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | — | |
| 3 | ✓ | Mylan N V | Stock-Other | 0.10% | — | — | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -0.76% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | +3.04% | |
| 6 | ✓ | Stock-Other | 0.10% | — | +8.78% | ||
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | — | +13.52% | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | +9.90% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -2.43% | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.09% | — | +15.31% | |
| 11 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | -3.72% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +0.21% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -5.22% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -1.93% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | +33.78% | |
| 16 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.09% | — | +17.86% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | +13.53% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.09% | — | +13.73% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | +1.83% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +8.44% | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.09% | — | -4.94% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +12.79% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +6.55% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | +11.73% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -1.49% | |
| 26 | ✓ | Stock-Other | 0.09% | — | +12.88% | ||
| 27 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | -12.93% | |
| 28 | BBL | Bhp Group Plc-adr | Stock-Other | 0.09% | — | +29.38% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +15.63% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +14.04% | |
| 31 | WELL | Welltower Inc. | Stock-Real Estate | 0.09% | — | +2.90% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +0.29% | |
| 33 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | +33.94% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +11.83% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +6.71% | |
| 36 | ✓ | Stock-Other | 0.08% | — | +15.23% | ||
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +7.23% | |
| 39 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.08% | — | +19.03% | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +11.64% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +10.78% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +16.80% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +4.67% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -8.90% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | -3.82% | |
| 46 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.08% | — | +10.58% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | +17.37% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +22.58% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +25.25% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +4.85% |