CIK: 0001588871
Total reported value
$2.1B
Showing top 176 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 5 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +35.00% | |
| 7 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 11 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 12 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 14 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | — | — | +149.24% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +125.00% | |
| 27 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -50.00% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 39 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -22.99% | |
| 40 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | — | — | -40.52% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 43 | CDK | Cdk Global INC | Stock-Other | — | — | +66.83% | |
| 44 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 47 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 49 | SU | Suncor Energy INC | Stock-Energy | — | — | -25.28% | |
| 50 | HES | Hess CORP | Stock-Other | — | — | — |