CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 2 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.04% | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | -6.03% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -28.57% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 8 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.04% | — | +0.66% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -18.45% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -6.02% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -0.70% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 13 | SOR | Source Capital | Stock-Other | 0.04% | — | -12.86% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -6.38% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 17 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | — | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +18.50% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 24 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | -17.32% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +0.09% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +0.27% | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +0.59% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -4.95% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 34 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | — | |
| 35 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | +0.19% | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | +0.06% | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -20.59% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -30.91% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 44 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.03% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -11.02% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -46.27% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -2.35% |