CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -36.43% | |
| 3 | ✓ | Hv Bancorp INC | Stock-Other | 0.03% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +4680.00% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.03% | — | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -11.02% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -5.42% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +26.74% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -45.62% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | +69.44% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +14.50% | |
| 27 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -31.14% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +22.44% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -6.98% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +0.58% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | -10.06% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +113.50% | |
| 36 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.02% | — | -8.14% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | +190.38% | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +10.05% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -31.80% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 45 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | — | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | -18.66% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +331.67% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -12.97% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -4.88% | |
| 50 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.02% | — | — |