CIK: 0001599863
Total reported value
$2.4B
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFIC | Midcap Financial Investment | Stock-Other | 0.04% | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | — | |
| 3 | OMCL | Omnicell INC | Stock-Healthcare | 0.04% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | — | |
| 5 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | — | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.04% | — | — | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +22.15% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.04% | — | -21.18% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -3.78% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 16 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.04% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +74.29% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | — | |
| 19 | ✓ | Highland Transcend Partners | Stock-Other | 0.03% | — | -92.07% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | — | |
| 23 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | — | |
| 24 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | — | |
| 28 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -55.59% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | MRBK | Meridian CORP | Stock-Other | 0.03% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +1.10% | |
| 34 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | — | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +0.08% | |
| 38 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.03% | — | +50.00% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -54.21% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | — | |
| 41 | CRNC | Cerence INC | Stock-Other | 0.03% | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — | |
| 43 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | — | |
| 45 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.03% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +1.55% | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.03% | — | — |