CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +266.67% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -48.04% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | +5.73% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +0.04% | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 0.03% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -18.63% | |
| 8 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 10 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.03% | — | +0.70% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +0.38% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 14 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 15 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | +0.38% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -8.00% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -27.98% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -23.90% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.02% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +153.01% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +2.91% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +0.32% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 37 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -56.11% | |
| 41 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +300.00% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +133.45% | |
| 45 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -45.89% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -19.54% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -64.95% | |
| 49 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | — | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — |