CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -3.25% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +1.96% | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -0.11% | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | -73.56% | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +0.51% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +3.68% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +2.04% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -36.22% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +12.53% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -1.61% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.03% | — | — | |
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | — | |
| 18 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -11.60% | |
| 21 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | -6.14% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | +2.60% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 24 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +12.68% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | +30.60% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -34.05% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 32 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.03% | — | — | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.03% | — | -82.42% | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | +14.51% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +5.93% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -30.49% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -8.03% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -15.75% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -70.47% | |
| 46 | SOR | Source Capital | Stock-Other | 0.02% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +109.66% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -16.56% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -60.14% |