CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -5.78% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +23.96% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 10 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | — | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | — | |
| 15 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | +25.12% | |
| 16 | ✓ | National Commerce CORP | Stock-Other | 0.02% | — | — | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 20 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.03% | +10.99% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 27 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | — | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | — | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +181.78% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -0.84% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 40 | ✓ | Mylan N V | Stock-Other | 0.02% | — | -10.36% | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 42 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 43 | TOWN | Towne Bank | Stock-Other | 0.02% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +40.00% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | -20.18% | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | -17.46% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -22.05% |