CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -29.97% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | — | |
| 3 | ✓ | Uniqa Insurance Gr Npv | Stock-Other | 0.09% | — | -3.86% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | -13.82% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | +0.07% | -9.10% | |
| 6 | ARM | Arm Holdings plc | Stock-Tech | 0.08% | — | -28.80% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -2.15% | |
| 8 | OKE | ONEOK, Inc. | Stock-Energy | 0.08% | — | -10.59% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | -43.50% | |
| 10 | ✓ | Athenahealth INC | Stock-Other | 0.08% | — | -7.94% | |
| 11 | ✓ | Select Income Reit | Stock-Other | 0.08% | — | — | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | 0.08% | — | — | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +7.15% | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.08% | — | +50.00% | |
| 15 | ✓ | Stock-Other | 0.08% | — | +22.26% | ||
| 16 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.08% | — | +22.57% | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.08% | — | -1.42% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | -37.40% | |
| 19 | TRCO | Tribune Media Co - A | Stock-Other | 0.08% | — | +2.17% | |
| 20 | ✓ | William Hill PLC | Stock-Other | 0.08% | — | -55.28% | |
| 21 | WEX | Wex INC | Stock-Tech | 0.08% | — | -14.61% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | -12.62% | |
| 23 | ✓ | Encana CORP | Stock-Other | 0.07% | — | -3.81% | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | LCEUR | Happen INC | Stock-Other | 0.07% | — | +1.09% | |
| 26 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | +1.78% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | — | |
| 29 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.07% | — | -6.90% | |
| 30 | BCO | Brink's Co/the | Stock-Industrials | 0.07% | — | — | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.07% | — | +11.34% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | VC | Visteon CORP | Stock-Other | 0.07% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +0.65% | |
| 36 | CITUSD | Cit Group INC | Stock-Other | 0.07% | — | -1.28% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | — | |
| 38 | ✓ | Glencore Xstrata PLC Usd 0.0 | Stock-Other | 0.07% | — | +71.02% | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | — | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | -8.88% | |
| 41 | MDRX | Veradigm INC | Stock-Other | 0.06% | — | — | |
| 42 | ✓ | Stock-Other | 0.06% | — | — | ||
| 43 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.06% | — | +18.00% | |
| 44 | LOGMEUR | Logmein INC | Stock-Other | 0.06% | — | +25.02% | |
| 45 | ✓ | Clarcor INC | Stock-Other | 0.06% | — | +15.06% | |
| 46 | TRMK | Trustmark CORP | Stock-Other | 0.06% | — | — | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.06% | — | -19.14% | |
| 48 | ✓ | Stock-Other | 0.06% | — | +7.79% | ||
| 49 | ✓ | Anglo American PLC | Stock-Other | 0.06% | — | -4.64% | |
| 50 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.06% | — | — |