CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | -1.51% | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.07% | — | -2.58% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | +1824.00% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -14.33% | |
| 5 | PCH | Potlatchdeltic CORP | Stock-Other | 0.07% | — | -17.98% | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -22.22% | |
| 8 | ✓ | Mcdermott Intl INC | Stock-Other | 0.06% | — | -1.11% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -2.02% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | -5.61% | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | -17.48% | |
| 12 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.06% | — | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -3.73% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | — | |
| 15 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.06% | — | -2.58% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -51.77% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 0.06% | — | +40.79% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.05% | — | -7.55% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | — | |
| 24 | MBLY | Mobileye Global Inc. | Stock-Other | 0.05% | — | -26.37% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | +71.25% | |
| 26 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | 0.05% | — | +124.58% | |
| 27 | ✓ | Powershares Dynamic | Stock-Other | 0.05% | — | -8.65% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 29 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | -9.09% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +40.29% | |
| 31 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | — | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.05% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +2.12% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +0.08% | |
| 37 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | +4.66% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | -16.00% | |
| 40 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.05% | — | +29.13% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +58.89% | |
| 42 | RNST | Renasant CORP | Stock-Other | 0.05% | — | -6.66% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | +1.15% | |
| 44 | BHB | Bar Harbor Bankshares | Stock-Other | 0.05% | — | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +110.70% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | -2.42% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -7.65% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.04% | — | -31.78% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -59.44% |