CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +181.16% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +13.77% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +112.99% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 7 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +74.10% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | +116.14% | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | — | |
| 10 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | -0.07% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | — | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +1.16% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +108.30% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | +271.83% | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | +0.02% | NEW | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -8.19% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +150.00% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -11.99% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +2.08% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +85.62% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | -23.35% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.03% | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +54.79% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | +49.33% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +48.46% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +24.97% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.02% | — | +25.90% | |
| 33 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | — | |
| 34 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +537.63% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.03% | +1857.14% | |
| 39 | ✓ | Stock-Other | 0.02% | — | -4.27% | ||
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | — | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 42 | BLK | BlackRock, Inc. | Stock-Financials | 0.02% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | -27.86% | ||
| 45 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.02% | — | -20.27% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — |