CIK: 0001590491
Total reported value
$1.2B
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.06% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | -0.10% | — | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -62.58% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -78.10% | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -2.77% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -26.45% | |
| 8 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.06% | — | -0.71% | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | 0.06% | — | -26.39% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -53.02% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 12 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.05% | — | — | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.05% | — | -37.31% | |
| 14 | MT | Arcelormittal-ny Registered | Stock-Other | 0.05% | — | -21.25% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | -26.61% | |
| 16 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.05% | — | — | |
| 17 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.05% | — | -28.04% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -19.64% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | -24.43% | |
| 20 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | 0.05% | — | — | |
| 21 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.05% | — | — | |
| 22 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | -1.79% | |
| 23 | ✓ | Vantiv INC | Stock-Other | 0.05% | — | — | |
| 24 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | -44.44% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -38.54% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -2.86% | |
| 27 | HYI | Western Asset High Yield Opp | Stock-Other | 0.05% | — | — | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | +24.29% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +44.40% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.05% | — | +16.49% | |
| 31 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.05% | — | -22.83% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.05% | — | -39.64% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | -16.46% | |
| 35 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -25.93% | |
| 37 | TWI | Titan International INC | Stock-Other | 0.05% | — | -11.92% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -22.22% | |
| 39 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.05% | — | -22.88% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -17.19% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -0.35% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | BEATEUR | Biotelemetry INC | Stock-Other | 0.04% | — | -4.07% | |
| 45 | ACM | Aecom | Stock-Industrials | 0.04% | — | -29.56% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | -42.33% | |
| 47 | ✓ | Microsemi CORP Com | Stock-Other | 0.04% | — | -28.60% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +9.69% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -8.53% | |
| 50 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -28.66% |