CIK: 0001588871
Total reported value
$2.1B
Showing top 197 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 3 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 11 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 19 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | — | — | -8.37% | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -23.79% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -50.00% | |
| 24 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -76.08% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -81.83% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 32 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 33 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | +3.05% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 35 | ACIA | Acacia Communications INC | Stock-Other | — | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -85.56% | |
| 37 | AEP | American Electric Power | Stock-Utilities | — | — | -51.58% | |
| 38 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 39 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 42 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 43 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +98.41% | |
| 45 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 46 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 49 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — |