CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 2 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -51.09% | |
| 4 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 0.01% | — | — | |
| 5 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 7 | ASIX | Advansix INC | Stock-Other | 0.01% | — | +0.97% | |
| 8 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.01% | — | — | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 10 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ✓ | Corporate Capital Trust | Stock-Other | 0.01% | — | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -1.11% | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -61.32% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | -12.64% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +5561.11% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -3.80% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +385.38% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | +39.71% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | ✓ | ETF | Stock-Other | 0.01% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -3.87% | |
| 30 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -11.94% | |
| 32 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | +14.99% | ||
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -10.05% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -19.08% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 46 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 48 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | -7.21% | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -50.39% |