CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 0.03% | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -2.00% | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -1.64% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -2.53% | |
| 8 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.03% | — | +0.61% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +0.77% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -2.90% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +0.40% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.03% | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -16.03% | |
| 16 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | -14.67% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +30.44% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 25 | ✓ | Stock-Other | 0.03% | — | — | ||
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 27 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -2.94% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 31 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.02% | — | — | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 33 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +12.44% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +0.63% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +8.28% | |
| 42 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | — | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | — | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -14.47% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 46 | SOR | Source Capital | Stock-Other | 0.02% | — | — | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -37.85% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -24.35% | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — |