CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 3 | ADNT | Adient plc | Stock-Other | 0.01% | — | -5.88% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -30.88% | |
| 6 | ✓ | Wisdomtree | Stock-Other | 0.01% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -0.17% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -23.03% | |
| 14 | MET | Metlife INC | Stock-Financials | 0.01% | — | -7.23% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 17 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -13.69% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | +0.10% | +11.11% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -24.14% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +0.52% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 28 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.01% | — | — | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +0.18% | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +2.85% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +11.52% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +0.31% | |
| 35 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +18.71% | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +9.97% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | +244.90% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +26.71% | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 46 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +6.09% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -5.52% | |
| 49 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -51.92% |