CIK: 0001599863
Total reported value
$2.4B
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.03% | — | — | ||
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | -42.97% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -7.73% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 0.03% | — | -13.16% | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.03% | — | -37.07% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -0.46% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -0.54% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 15 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.03% | — | — | |
| 16 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -11.51% | |
| 18 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +0.43% | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | PETS | Petmed Express INC | Stock-Other | 0.03% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | — | |
| 28 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | — | +0.04% | |
| 29 | OMCL | Omnicell INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -0.42% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | — | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +0.03% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +0.40% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.03% | — | — | ||
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -7.47% | |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.02% | — | +0.10% | |
| 41 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.02% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +2.16% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -98.71% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 45 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | -4.21% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -0.62% | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 48 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | — | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — |