CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | Stock-Other | 0.01% | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 4 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.01% | — | — | |
| 8 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 9 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | — | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +2.60% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 13 | STT | State Street CORP | Stock-Financials | 0.01% | — | +8.70% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +3.66% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +11.21% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +13.97% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +11.39% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +29.08% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +400.00% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +33.60% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +78.76% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +50.57% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -60.51% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +141.18% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +62.13% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +1.89% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +10.87% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -7.24% | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +3.83% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 38 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -3.72% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 41 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +4.62% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +952.38% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 47 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | — | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 49 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — |