CIK: 0001590491
Total reported value
$1.2B
Showing top 145 holdings (of 345 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% | — | -0.70% | |
| 2 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.06% | — | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +0.71% | |
| 4 | ✓ | Barclays Bank | Stock-Other | 0.06% | — | +17.88% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 0.06% | — | +1.26% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -17.07% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +1.56% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | — | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | -29.00% | |
| 12 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | +6.00% | |
| 13 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.05% | — | — | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +91.32% | |
| 15 | TWI | Titan International INC | Stock-Other | 0.05% | — | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | -22.10% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +8.00% | |
| 19 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Stock-Other | 0.05% | — | — | ||
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -0.60% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | — | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | -1.18% | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | +5.55% | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | — | |
| 29 | MT | Arcelormittal-ny Registered | Stock-Other | 0.05% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -0.79% | |
| 31 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.05% | — | +2.79% | |
| 32 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.05% | — | -1.19% | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | -2.60% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -1.47% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -0.49% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -0.29% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | -0.10% | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +3.05% | |
| 41 | AMN | Amn Healthcare Services INC | Stock-Other | 0.05% | — | -63.06% | |
| 42 | ✓ | Microsemi CORP Com | Stock-Other | 0.05% | — | +8.31% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | — | |
| 44 | ACM | Aecom | Stock-Industrials | 0.05% | — | +16.14% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | 0.05% | — | +8.07% | |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.05% | — | +2.25% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +0.64% | |
| 50 | ORANY | Orange-spon Adr | Stock-Other | 0.05% | — | +18.94% |