CIK: 0001480916
Total reported value
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Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | — | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Stock-Other | 0.04% | — | — | ||
| 5 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 6 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +1.89% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 9 | ✓ | Bay Bancorp INC | Stock-Other | 0.04% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +0.63% | |
| 11 | MDXG | Mimedx Group INC | Stock-Other | 0.04% | — | — | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | +6.23% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | — | |
| 16 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.04% | — | — | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | — | |
| 18 | SNY | Sanofi | Stock-Healthcare | 0.04% | — | — | |
| 19 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.03% | — | -16.51% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | — | |
| 22 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.03% | — | -5.57% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -17.79% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +0.88% | |
| 31 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.02% | — | — | |
| 32 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | +35.62% | |
| 33 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 34 | ✓ | Frontline LTD | Stock-Other | — | — | +45.45% | |
| 35 | PFE | Pfizer Inc. | Stock-Healthcare | — | — | — |