CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -33.21% | |
| 2 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.04% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +6.25% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | +718.00% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -40.66% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +0.36% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 8 | KEY | Keycorp | Stock-Financials | 0.04% | — | +47.24% | |
| 9 | AABAUSD | Altaba INC | Stock-Other | 0.04% | — | — | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -25.79% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -3.46% | |
| 13 | ✓ | Stock-Other | 0.04% | — | — | ||
| 14 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.03% | — | +0.52% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -34.00% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +46.64% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -7.14% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +240.00% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | -9.55% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +0.51% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +0.39% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +17.37% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -46.19% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.03% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +15.54% | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +0.29% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 41 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | — | |
| 42 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -67.75% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -10.46% | |
| 47 | IGF | Ishares Global Infrastructur | ETF-Other | 0.03% | — | -31.90% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +2187.50% |