CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYT | Ishares US Transportation Et | ETF-Other | 0.05% | — | — | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | — | |
| 3 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | +7.40% | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.04% | — | +0.68% | ||
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | — | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | — | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +0.30% | |
| 16 | ✓ | Stock-Other | 0.04% | — | -18.43% | ||
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | — | |
| 18 | DDD | 3d Systems CORP | Stock-Other | 0.04% | — | +12.32% | |
| 19 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Directv | Stock-Other | 0.04% | — | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +23.12% | |
| 23 | WU | Western Union Co | Stock-Financials | 0.04% | — | +5.42% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -23.99% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | ✓ | Stock-Other | 0.04% | — | — | ||
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | — | |
| 33 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.04% | — | — | |
| 34 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | — | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -31.04% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 38 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | — | |
| 39 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Convergys CORP Com | Stock-Other | 0.03% | — | — | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +38.71% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | +29.87% | |
| 45 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | — | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +69.86% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — |