CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | -94.02% | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 4 | TRCO | Tribune Media Co - A | Stock-Other | 0.03% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +5.06% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | — | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | 0.03% | — | +26.60% | |
| 8 | ORANY | Orange-spon Adr | Stock-Other | 0.03% | — | +80.61% | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 10 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.03% | — | — | |
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.03% | — | +177.72% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.03% | — | +0.20% | |
| 16 | ✓ | Arris Group INC | Stock-Other | 0.03% | — | — | |
| 17 | DOORUSD | Masonite International CORP | Stock-Other | 0.03% | — | — | |
| 18 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.03% | — | +1.87% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | +0.01% | +70.44% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -9.89% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | +0.11% | -39.97% | |
| 22 | STMP | Stamps.com INC | Stock-Other | 0.03% | — | -32.93% | |
| 23 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.03% | — | — | |
| 24 | PLTEUR | Plantronics INC | Stock-Other | 0.03% | — | — | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -3.49% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +7.56% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | -0.02% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 29 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | ✓ | Directv | Stock-Other | 0.03% | — | +53.52% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -6.42% | |
| 34 | WPXUSD | Wpx Energy INC | Stock-Other | 0.03% | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | +1.89% | |
| 36 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | — | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | CIA | China Eastern Airlines-ads | Stock-Other | 0.02% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +203.13% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +7.89% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | — | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | +141.67% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — | |
| 46 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +71.36% | |
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — |