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 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | — | |
| 2 | PFS | Provident Financial Services | Stock-Other | 0.02% | — | — | |
| 3 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 5 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | — | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.01% | — | — | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | — | |
| 10 | WHF | Whitehorse Finance INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | — | |
| 12 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 14 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | +0.10% | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 26 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | — | — | -91.72% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 34 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 38 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 43 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 45 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 46 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — |