CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.05% | — | -0.01% | |
| 2 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 3 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.05% | — | +93.27% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | +17.77% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | -1.57% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -20.37% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -74.45% | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | +6.64% | |
| 9 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -86.06% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +55.42% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -38.99% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -4.60% | |
| 14 | CMD | Cantel Medical CORP | Stock-Other | 0.04% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -0.34% | |
| 16 | AXP | American Express Company | Stock-Financials | 0.04% | — | -0.85% | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +41.08% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +65.47% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -0.74% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -10.68% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -15.81% | |
| 24 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | -81.23% | |
| 26 | ✓ | Energen CORP | Stock-Other | 0.04% | — | +22627.27% | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +59.15% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -6.90% | |
| 29 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -5.08% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +47.20% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | +27.28% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -88.36% | |
| 34 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | +91.41% | |
| 35 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +9.13% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -26.22% | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.03% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +124.25% | |
| 42 | AKX | Ansys INC | Stock-Other | 0.03% | — | -3.45% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +2.10% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 45 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | -57.32% | |
| 46 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | -79.97% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +3.34% | |
| 48 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | +1531.03% | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.03% | — | +16.67% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +2.08% |