CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +15.10% | |
| 2 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.04% | — | +0.51% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -19.20% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -0.85% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +8.39% | |
| 9 | SOR | Source Capital | Stock-Other | 0.04% | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -34.99% | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | -3.44% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -23.87% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +54.78% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -37.12% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +2763.89% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 22 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | — | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -8.21% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -4.15% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -47.44% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | -0.55% | |
| 28 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | — | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 31 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +6.77% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -26.42% | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +0.09% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 41 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 44 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — |