CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.06% | — | +3.42% | |
| 2 | KGC | Kinross Gold CORP | Stock-Materials | 0.06% | — | — | |
| 3 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.06% | — | +3.10% | |
| 4 | ✓ | Halyard Health Incorporated | Stock-Other | 0.06% | — | -1.67% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 0.06% | — | +0.81% | |
| 6 | HRC | Hill-rom Holdings INC | Stock-Other | 0.06% | — | -19.80% | |
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.06% | — | — | |
| 8 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | -9.62% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +90.00% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | +96.67% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +93.30% | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 0.05% | — | -0.79% | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 0.05% | — | — | |
| 15 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.05% | — | -0.20% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 18 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +0.50% | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | — | |
| 20 | GCI1EUR | Gannett Co INC | Stock-Other | 0.05% | — | +2.34% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.05% | — | +213.16% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +124.14% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -14.44% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +0.54% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | -4.76% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | -0.20% | |
| 29 | GAB | Gabelli Equity Trust | Stock-Other | 0.05% | — | +3.62% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +455.64% | |
| 31 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Stock-Other | 0.05% | — | +2661.54% | ||
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 34 | SAA | Proshares Ultra Smallcap600 | ETF-Other | 0.05% | — | -36.67% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +130.43% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +397.01% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +100.00% | |
| 39 | EPC | Edgewell Personal Care Co | Stock-Other | 0.04% | — | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -5.83% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +42.42% | |
| 42 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | — | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | +742.86% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -23.96% | |
| 45 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.04% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +465.45% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.04% | — | +40.24% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +251.72% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | -5.26% |