CIK: 0001607239
Total reported value
$2.3B
Showing top 136 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +31.51% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.04% | — | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | +5.43% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +0.04% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +1.94% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.04% | — | — | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +6.91% | |
| 9 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.04% | — | +11.60% | |
| 10 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.04% | — | — | |
| 11 | VTY | Verint Systems INC | Stock-Other | 0.04% | — | -15.57% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | -13.87% | |
| 13 | BUSD | Barnes Group INC | Stock-Other | 0.04% | — | -51.99% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -4.66% | |
| 15 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | — | |
| 16 | CULP | Culp INC | Stock-Other | 0.04% | — | +2.30% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +4.97% | |
| 18 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.04% | — | +7.15% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +2.30% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -0.58% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +11.46% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | -19.80% | |
| 23 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | +21.87% | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.04% | — | — | |
| 25 | ✓ | Agrium INC | Stock-Other | 0.04% | — | — | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | +0.05% | |
| 27 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | — | |
| 28 | QDF | Flexshares Quality Dividend | ETF-Other | 0.04% | — | +28.46% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -35.95% | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | — | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +2.24% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | -5.09% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | +10.74% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | -50.00% | |
| 38 | MEOH | Methanex CORP | Stock-Other | 0.04% | — | -22.81% | |
| 39 | HTB | Hometrust Bancshares INC | Stock-Other | 0.04% | — | -33.33% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | +4.55% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | — | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +0.06% | |
| 43 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | +4.51% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 45 | CNA | Cna Financial CORP | Stock-Other | 0.04% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -10.95% | |
| 47 | DY | Dycom Industries INC | Stock-Industrials | 0.04% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -3.83% | |
| 49 | ✓ | Intercontinental Hotels | Stock-Other | 0.04% | — | — | |
| 50 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.04% | — | — |