CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.04% | — | — | ||
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +56.23% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -20.11% | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | — | |
| 6 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | -7.15% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +0.36% | |
| 8 | ✓ | Stock-Other | 0.04% | — | — | ||
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -33.33% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | — | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.04% | — | — | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -19.61% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.04% | — | +0.53% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +27.17% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +3.28% | |
| 21 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | — | |
| 22 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | +375.51% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +1111.11% | |
| 25 | AABAUSD | Altaba INC | Stock-Other | 0.03% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +17.28% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -15.96% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -10.98% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -27.54% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 33 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.03% | — | — | |
| 34 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.03% | — | -19.66% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +8.19% | |
| 36 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 40 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | — | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +0.39% | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +100.00% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +0.29% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.03% | — | -33.29% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +60.36% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -30.43% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -28.94% |