CIK: 0001599579
Total reported value
$4.1B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -6.83% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +1.87% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -9.37% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -0.15% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +0.26% | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.02% | — | — | |
| 10 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +1.55% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -17.00% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +0.53% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +1.96% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -6.07% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -11.98% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -17.01% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 19 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -7.30% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +1.54% | |
| 22 | LAND | Gladstone Land CORP | Stock-Other | 0.02% | — | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | -1.23% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +9.52% | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -4.27% | |
| 28 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -33.96% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -21.92% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +12.41% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +1.25% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +0.85% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -0.90% | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -8.80% | |
| 40 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 41 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 43 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | — | |
| 44 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 45 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 46 | CFMS | Conformis INC | Stock-Other | — | — | — |