CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +112.38% | |
| 3 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +11.32% | |
| 5 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -4.13% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +110.59% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +32.86% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +41.97% | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.01% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +54.07% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +61.27% | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +120.44% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -0.42% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -71.10% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -23.93% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 32 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +0.27% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +30.91% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | +0.10% | +3.14% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +0.37% | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -15.40% | |
| 39 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -4.45% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -22.67% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -34.39% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +0.40% | |
| 45 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -47.82% | |
| 47 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 49 | GNR | State Street Spdr S&p Global | ETF-Other | 0.01% | — | — | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — |