CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stonemor Partners LP | Stock-Other | 0.09% | — | -12.92% | |
| 2 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.09% | — | -8.81% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.09% | — | — | |
| 4 | SEB | Seaboard CORP | Stock-Other | 0.09% | — | — | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +1.36% | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.09% | — | -33.50% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -91.85% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -2.77% | |
| 9 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.09% | — | -32.91% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | -2.64% | |
| 11 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.09% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -0.01% | |
| 13 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.09% | — | — | |
| 14 | FXH | First Trust Health Care Alph | ETF-Other | 0.09% | — | — | |
| 15 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.09% | — | -16.68% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -5.93% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | -41.13% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | — | |
| 19 | ✓ | Stock-Other | 0.08% | — | — | ||
| 20 | FLR | Fluor CORP | Stock-Industrials | 0.08% | — | -10.47% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -0.22% | |
| 22 | ✓ | Stock-Other | 0.08% | — | +97.29% | ||
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -14.98% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | -0.24% | +116.13% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | -0.83% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +22.54% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | +0.16% | -0.02% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -0.01% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -21.95% | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.08% | — | -7.03% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | — | |
| 32 | GLP | Global Partners LP | Stock-Other | 0.08% | — | +4151.36% | |
| 33 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.08% | — | -25.45% | |
| 34 | ARCPEUR | Vereit INC | Stock-Other | 0.07% | — | -19.40% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | -3.67% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | -4.14% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -0.07% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | — | |
| 39 | GE | GE Aerospace | Stock-Industrials | 0.07% | — | -16.87% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +9.33% | |
| 41 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.07% | — | — | |
| 42 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.07% | — | -39.33% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -5.26% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +180.83% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | +0.25% | +11.76% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | -1.72% | |
| 48 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.07% | — | -22.22% | |
| 49 | ✓ | Williams Partners LP | Stock-Other | 0.07% | — | -0.01% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -79.59% |