CIK: 0001596461
Total reported value
$180.2M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.14% | — | — | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | — | |
| 5 | CELG | Celgene CORP | Stock-Other | 0.13% | — | — | |
| 6 | ✓ | NCR Voyix Corporation | Stock-Other | 0.13% | — | -24.32% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.13% | — | — | |
| 8 | ✓ | Liberty Interactive CORP | Stock-Other | 0.13% | — | — | |
| 9 | TTC | Toro Co | Stock-Industrials | 0.13% | — | — | |
| 10 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.12% | — | -5.56% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.12% | — | -7.69% | |
| 12 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.12% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | — | |
| 14 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.12% | — | — | |
| 15 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 0.12% | — | — | |
| 16 | ✓ | Capital One Financial Corporation | Stock-Other | 0.12% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 0.11% | — | — | |
| 19 | ✓ | Oracle Corporation | Stock-Other | 0.11% | — | -17.86% | |
| 20 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.11% | — | — |