CIK: 0001633883
Total reported value
$806.8M
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | — | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | +21.28% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +228.71% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +112.78% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.11% | — | — | |
| 10 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | — | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.11% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | — | |
| 17 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.10% | — | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | — | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | 0.09% | — | — | |
| 22 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.09% | — | — | |
| 23 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.09% | — | — | |
| 24 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.09% | — | — | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | — | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | — | |
| 30 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | +18.70% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | — | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.08% | — | — | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | — | |
| 34 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.08% | — | — | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -49.50% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +4.59% | |
| 37 | LMEUR | Legg Mason INC | Stock-Other | 0.08% | — | — | |
| 38 | RPM | Rpm International INC | Stock-Materials | 0.08% | — | — | |
| 39 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.08% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | — | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.07% | — | +76.11% | |
| 45 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.07% | — | — | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.07% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | — | |
| 49 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.06% | — | +40.00% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | — | — |