CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -35.44% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +10.04% | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +0.09% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 8 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.04% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +7.08% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -49.82% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +33.25% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 17 | SOR | Source Capital | Stock-Other | 0.04% | — | — | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 19 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.04% | — | +0.50% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.04% | — | — | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | -19.86% | |
| 22 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | -6.27% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | +0.20% | |
| 28 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.03% | — | +90.28% | |
| 29 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | +44.25% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -72.86% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +0.39% | |
| 33 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +68.81% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -12.91% | |
| 36 | AABAUSD | Altaba INC | Stock-Other | 0.03% | — | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -23.24% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | -6.60% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +30.50% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 45 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 47 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — |