CIK: 0001599863
Total reported value
$2.4B
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | Stock-Tech | 0.04% | — | +200.00% | |
| 2 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | — | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 5 | OMCL | Omnicell INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 7 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.04% | — | — | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +9.54% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | +0.29% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +64.29% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | +118.28% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 17 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | — | |
| 18 | ARKW | Ark Next Generation Internet | ETF-Other | 0.04% | — | +16.97% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +2.26% | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | MRBK | Meridian CORP | Stock-Other | 0.03% | — | +66.67% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +1.35% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 27 | FPXI | First Trust International Eq | ETF-Other | 0.03% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | — | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | — | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | -13.53% | |
| 33 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.03% | — | — | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +1.37% | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.03% | — | +14.29% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | — | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | -6.13% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +8.11% | |
| 43 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.03% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | — | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | PETS | Petmed Express INC | Stock-Other | 0.03% | — | — | |
| 47 | CRNC | Cerence INC | Stock-Other | 0.03% | — | — | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — | |
| 49 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — |