CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +12.28% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | — | |
| 4 | PNTPUSD | Patriot National INC | Stock-Other | 0.03% | — | -37.50% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | +94.16% | |
| 6 | TOWN | Towne Bank | Stock-Other | 0.03% | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +26.92% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -7.74% | |
| 9 | ✓ | Stock-Other | 0.03% | — | +9.01% | ||
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 12 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.03% | — | +64.88% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -4.56% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | +0.02% | NEW | |
| 15 | ✓ | Stock-Other | 0.03% | — | — | ||
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +17.51% | |
| 17 | BLK | BlackRock, Inc. | Stock-Financials | 0.03% | — | — | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.02% | — | +5.45% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +1.24% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 24 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | — | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | -58.47% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +7.34% | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.02% | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 32 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | -1.11% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +268.60% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | — | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -50.09% | |
| 42 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 43 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +94.64% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.02% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +9.09% | |
| 48 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +5.22% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +93.02% |