CIK: 0001590491
Total reported value
$1.2B
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +74.63% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +36.12% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -20.97% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +76.14% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 0.06% | — | — | |
| 6 | ✓ | Barclays Bank | Stock-Other | 0.06% | — | -26.11% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.06% | — | +0.58% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.06% | — | +105.61% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +5.37% | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +91.59% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | — | |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.05% | — | — | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | +323.66% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | +0.57% | |
| 16 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | — | |
| 17 | ✓ | Stock-Other | 0.05% | — | +2.97% | ||
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | -3.56% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.05% | — | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 23 | ✓ | Microsemi CORP Com | Stock-Other | 0.05% | — | +59.76% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 0.05% | — | +61.66% | |
| 25 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | +57.33% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | +0.05% | +7.77% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | +128.11% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -7.10% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +46.41% | |
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | — | |
| 31 | ✓ | Williams Partners LP | Stock-Other | 0.05% | — | — | |
| 32 | TWI | Titan International INC | Stock-Other | 0.05% | — | +27.62% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | -0.10% | — | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.05% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -0.69% | |
| 37 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.05% | — | — | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -0.19% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 40 | ACM | Aecom | Stock-Industrials | 0.05% | — | +64.01% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +62.76% | |
| 43 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.04% | — | — | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 45 | HYI | Western Asset High Yield Opp | Stock-Other | 0.04% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +22.07% | |
| 47 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.04% | — | — | |
| 48 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.04% | — | — | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | — | |
| 50 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.04% | — | — |