CIK: 0001480916
Total reported value
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Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | +0.42% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -24.85% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +0.79% | |
| 6 | AME | Ametek INC | Stock-Industrials | 0.04% | — | +1.83% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +11.65% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +3.72% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -18.83% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | -0.40% | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -0.49% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -2.32% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 16 | MDXG | Mimedx Group INC | Stock-Other | 0.04% | — | -2.74% | |
| 17 | RYN | Rayonier INC | Stock-Real Estate | 0.04% | — | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | — | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.04% | — | +2.03% | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 24 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | — | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | -1.52% | |
| 26 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | -5.34% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 28 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.03% | — | — | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -2.63% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 35 | SNY | Sanofi | Stock-Healthcare | 0.03% | — | — | |
| 36 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.02% | — | — | |
| 37 | BB | Blackberry LTD | Stock-Other | 0.02% | — | — | |
| 38 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 39 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | — | |
| 40 | ✓ | Frontline LTD | Stock-Other | — | — | — |