CIK: 0001590491
Total reported value
$1.2B
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +269.97% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | ✓ | Williams Partners LP | Stock-Other | 0.08% | — | — | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 0.08% | — | +5.19% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +1.83% | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | 0.07% | — | — | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.07% | — | +281.93% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 0.07% | — | +14.59% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | +2.42% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | -2.38% | |
| 16 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | -0.43% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | -1.33% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | +0.44% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.07% | — | — | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.06% | — | +3.80% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +56.16% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +1.31% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +0.75% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | +154.21% | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 0.06% | — | +7.01% | |
| 27 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.06% | — | — | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | 0.06% | — | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | — | |
| 30 | OLP | One Liberty Properties INC | Stock-Other | 0.06% | — | — | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | +1.80% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +22.12% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | — | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | — | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.06% | — | -7.17% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | +0.05% | +154.44% | |
| 38 | RWT | Redwood Trust INC | Stock-Other | 0.05% | — | — | |
| 39 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | +70.98% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | — | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.05% | — | +7.80% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.05% | — | +18.18% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +9.36% | |
| 45 | TRS | Trimas CORP | Stock-Other | 0.05% | — | — | |
| 46 | BBL | Bhp Group Plc-adr | Stock-Other | 0.05% | — | +0.94% | |
| 47 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.05% | — | +1.84% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +111.81% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +76.56% |