CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | — | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | — | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 16 | ✓ | Amarin Corp PLC | Stock-Other | 0.03% | — | — | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.03% | — | — | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | — | |
| 23 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.02% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -50.00% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 49 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.02% | — | — | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — |