CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.04% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +2.57% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | — | |
| 6 | ✓ | MarkWest Energy | Stock-Other | 0.04% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | — | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | — | |
| 10 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Stock-Other | 0.04% | — | — | ||
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -62.35% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +16.31% | |
| 16 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.04% | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -9.18% | |
| 18 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.04% | — | — | |
| 19 | FCE 5 10-15-16 | Forest City Realty Trust | Stock-Other | 0.04% | — | — | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 22 | AAPL | Apple Inc. | Stock-Tech | 0.04% | — | — | |
| 23 | ✓ | Stock-Other | 0.04% | — | — | ||
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 28 | ✓ | Stock-Other | 0.04% | — | — | ||
| 29 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Female Health Co | Stock-Other | 0.03% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +1.75% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 34 | BUSD | Barnes Group INC | Stock-Other | 0.03% | — | -70.85% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -0.61% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -32.05% | |
| 37 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | — | |
| 38 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 39 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.03% | — | -21.72% | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -45.98% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +0.29% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 44 | ✓ | Stock-Other | 0.03% | — | +0.23% | ||
| 45 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.03% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +40.38% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 48 | ADT | ADT Inc. | Stock-Industrials | 0.03% | — | -16.39% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 50 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | — |