CIK: 0001552564
Total reported value
$680.0M
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +14.53% | |
| 2 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +6.30% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +37.99% | |
| 8 | GII | State Street Spdr S&p Global | ETF-Other | 0.02% | — | — | |
| 9 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -20.85% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | +24.58% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -3.19% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -19.33% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +50.87% | |
| 16 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.02% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | -22.54% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | -2.59% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +45.31% | |
| 23 | AON | Aon plc | Stock-Financials | 0.02% | — | -5.86% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -16.78% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +153.39% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.02% | — | -13.26% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -36.17% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +54.67% | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -55.01% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +81.75% | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | -17.91% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +16.51% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | +83.85% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -27.67% | |
| 35 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -12.43% | |
| 38 | TRU | Transunion | Stock-Financials | 0.02% | — | -51.07% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +277.22% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -0.51% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -9.41% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | -45.08% | |
| 45 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.02% | — | — | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | — | |
| 48 | LIN | Linde plc | Stock-Materials | 0.02% | — | -44.50% | |
| 49 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -13.08% |