CIK: 0001591122
Total reported value
$2.6B
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -3.14% | |
| 5 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -2.52% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -0.39% | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -6.88% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.01% | — | -0.83% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -1.30% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -3.72% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -37.16% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -1.95% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 17 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -5.11% | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -3.10% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.01% | — | -2.39% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | -0.08% | +4.25% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -21.67% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | -39.64% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -1.17% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -2.93% | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | — | |
| 36 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -10.78% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -2.96% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +28.97% | |
| 41 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +0.19% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.01% | — | -2.01% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -3.71% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -1.99% | |
| 47 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -18.18% | |
| 49 | OKE | Oneok INC | Stock-Energy | — | — | -0.74% | |
| 50 | STN | Stantec INC | Stock-Other | — | — | — |