CIK: 0001569118
Total reported value
$1.3B
Showing top 188 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 3 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | — | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | ✓ | Arctic Cat INC Com | Stock-Other | 0.01% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 14 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 15 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 16 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 17 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.01% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.01% | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | +0.03% | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 30 | AFL | Aflac Incorporated | Stock-Financials | 0.01% | — | — | |
| 31 | CVI | CVR Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 34 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.01% | — | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 40 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Datalink CORP | Stock-Other | 0.01% | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 48 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 50 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | — |