CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 3 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.04% | — | -52.32% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +0.06% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -10.23% | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.04% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +355.74% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | +90.87% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +15.57% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | +50.99% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | +45.06% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +283.93% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 19 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.03% | — | — | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +0.15% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +244.71% | |
| 23 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.03% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +19.69% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -20.00% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.03% | — | -3.58% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -17.27% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 33 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.03% | — | -29.89% | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +441.67% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +5.92% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +19.91% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +31.35% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | — | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +1.41% | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | — | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +0.31% | |
| 50 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.02% | — | — |