CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -1.84% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | +30.04% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -4.41% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -10.73% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -4.63% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 8 | SOR | Source Capital | Stock-Other | 0.04% | — | -11.40% | |
| 9 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -2.49% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +107.79% | |
| 12 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.04% | — | -23.36% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 14 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | 0.04% | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -6.94% | |
| 17 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | -5.18% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -3.59% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.04% | — | -11.74% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -1.93% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | +0.20% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -1.51% | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | -0.61% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +0.25% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +1.31% | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -13.88% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | ✓ | Convergys CORP Com | Stock-Other | 0.03% | — | — | |
| 36 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -18.97% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -2.94% | |
| 39 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.03% | — | +0.76% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +0.18% | |
| 41 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | — | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +0.40% | |
| 43 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -17.48% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | — | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | -9.55% | |
| 48 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.03% | — | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -3.97% |