CIK: 0001590491
Total reported value
$1.2B
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -9.63% | |
| 2 | LIN | Linde plc | Stock-Materials | 0.07% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 0.07% | — | +24.10% | |
| 4 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.07% | — | -0.43% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | -11.77% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +128.75% | |
| 7 | VGREUR | Vector Group LTD | Stock-Other | 0.07% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +15.73% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +29.46% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 0.06% | — | -0.68% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 14 | ✓ | Stock-Other | 0.06% | — | +9.16% | ||
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.06% | — | -1.00% | |
| 16 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.06% | — | +110.29% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | 0.06% | — | -0.07% | |
| 18 | RH | Rh | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -1.17% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +27.32% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | -95.23% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +47.63% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -4.63% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -10.61% | |
| 25 | TRS | Trimas CORP | Stock-Other | 0.06% | — | — | |
| 26 | SKYY | First Trust Cloud Computing | ETF-Other | 0.06% | — | — | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | -0.58% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -3.12% | |
| 29 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | -2.16% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -5.46% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | -7.86% | |
| 32 | RWT | Redwood Trust INC | Stock-Other | 0.05% | — | -3.11% | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | +13.00% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -26.12% | |
| 35 | RYN | Rayonier INC | Stock-Real Estate | 0.05% | — | +4.37% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +0.11% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | -50.00% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | +1.95% | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.05% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | +5.50% | |
| 41 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.05% | — | — | |
| 42 | BEATEUR | Biotelemetry INC | Stock-Other | 0.05% | — | -0.77% | |
| 43 | AMN | Amn Healthcare Services INC | Stock-Other | 0.05% | — | +0.07% | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.05% | — | -14.32% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 47 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | +3.07% | |
| 48 | ✓ | Government Pptys Income Tr | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Loxo Oncology INC | Stock-Other | 0.05% | — | -16.26% | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | — |