CIK: 0001591122
Total reported value
$2.6B
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +217.81% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +1.69% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +1386.57% | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 7 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | -0.06% | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +57.69% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +58.07% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 12 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | +20.00% | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 16 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | — | |
| 17 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.01% | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 19 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | 0.01% | — | — | |
| 20 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | — | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +433.00% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +262.02% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +12.22% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 27 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +60.97% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 37 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +3378.13% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — |