CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | Stock-Other | 0.05% | — | — | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +195.71% | |
| 3 | ✓ | Journal Communications Inc-a | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.05% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +0.56% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | -0.06% | — | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +1.55% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | ✓ | Stock-Other | 0.04% | — | — | ||
| 13 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.04% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | ✓ | Stock-Other | 0.04% | — | — | ||
| 16 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | — | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -46.51% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -15.80% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +13.52% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | +47.91% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +39.53% | |
| 23 | ✓ | Forest City Enterprises INC | Stock-Other | 0.04% | — | — | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.04% | — | — | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 26 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.04% | — | — | |
| 27 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | -5.24% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.04% | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | 0.03% | — | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 33 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.03% | — | — | |
| 34 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.03% | — | — | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | — | |
| 36 | HCRSQ | Hi-crush INC | Stock-Other | 0.03% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -0.52% | |
| 39 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 0.03% | — | — | |
| 40 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | — | ||
| 42 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.03% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.03% | — | -60.87% | |
| 45 | AAPL | Apple Inc. | Stock-Tech | 0.03% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -9.77% | |
| 49 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — |