CIK: 0001599579
Total reported value
$4.1B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +0.37% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -23.77% | |
| 5 | DNLI | Denali Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -0.50% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +0.81% | |
| 8 | NGDN | New Gold INC | Stock-Other | 0.02% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -4.81% | |
| 10 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +3.15% | |
| 17 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 18 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.01% | — | — | |
| 19 | ARAY | Accuray INC | Stock-Other | — | — | — |