CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 6 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | — | |
| 7 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 8 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 18 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | CPIX | Cumberland Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 36 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.01% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 43 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.02% | — | |
| 45 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.01% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | +0.03% | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — |