CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +3.41% | |
| 2 | DOG | Proshares Short Dow30 | ETF-Other | 0.01% | — | — | |
| 3 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -32.58% | |
| 5 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -10.85% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +605.69% | |
| 8 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -5.28% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -41.61% | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 12 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 13 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -1.98% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -11.41% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +2.20% | |
| 16 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +2.95% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -61.02% | |
| 19 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -1.86% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +4302.13% | |
| 21 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +3.45% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -1.76% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | -24.55% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 25 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -20.24% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -51.28% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -10.07% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -9.72% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +229.67% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | -40.39% | |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | +27.27% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +1.27% | |
| 36 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.01% | — | — | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +233.17% | |
| 38 | CARS | Cars.com INC | Stock-Other | 0.01% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -51.20% | |
| 42 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 43 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +265.56% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -32.86% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 48 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +1853.66% | |
| 49 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +34.43% | |
| 50 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 0.01% | — | +1785.88% |