CIK: 0001391166
Total reported value
$708.8M
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 2 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 4 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -38.14% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 0.01% | +0.07% | — | |
| 7 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +32.89% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +164.36% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +100.00% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +27.03% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | FOR | Forestar Group INC | Stock-Other | 0.01% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 20 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 23 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | +0.09% | NEW | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +13.33% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +1131.25% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -97.35% | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 31 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +100.00% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 36 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | +0.12% | +100.00% | |
| 38 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 41 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 42 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 43 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | +74.25% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +76.92% | |
| 49 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | +50.00% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — |