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 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +0.50% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.03% | — | -24.49% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -45.03% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 0.03% | — | — | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +837.50% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +28.10% | |
| 11 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -2.26% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +0.38% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -47.71% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | +9.42% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +104.82% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 24 | SRE | Sempra | Stock-Utilities | 0.03% | — | -5.39% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 26 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.03% | — | +0.76% | |
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -47.89% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 30 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +22.86% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +9.95% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +199.61% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +22.80% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 40 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +305.81% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +0.31% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | — | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +29.13% | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — |