CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +0.03% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 3 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.03% | — | -3.74% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +0.17% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.03% | +0.19% | +0.59% | |
| 6 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.03% | — | -7.74% | |
| 7 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | — | |
| 8 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | -9.03% | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.03% | — | +0.01% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | -11.10% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -9.66% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +0.16% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.03% | — | -0.64% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -5.28% | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | -11.56% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +6.92% | |
| 20 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -3.59% | |
| 22 | EVAUSD | Enviva Partners LP | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.02% | — | -73.59% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +21.27% | |
| 25 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 26 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | -9.34% | |
| 27 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | -38.77% | |
| 28 | FN | Fabrinet | Stock-Tech | 0.02% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -8.60% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +7.67% | |
| 31 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | -4.56% | |
| 32 | ✓ | Stock-Other | 0.02% | — | +0.04% | ||
| 33 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -8.67% | |
| 34 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | -6.10% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +0.20% | |
| 36 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | -10.00% | |
| 37 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | -7.64% | |
| 38 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | +1.15% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -4.15% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +24.99% | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -7.98% | |
| 44 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | +0.08% | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +0.11% | |
| 46 | CRI | Carter's INC | Stock-Other | 0.02% | — | +0.30% | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +0.07% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -8.35% | |
| 49 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.02% | — | — | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +251.14% |