CIK: 0001480916
Total reported value
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Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 0.04% | — | +32.62% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +28.59% | |
| 6 | MDXG | Mimedx Group INC | Stock-Other | 0.04% | — | — | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 8 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.04% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -89.33% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +55.35% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | — | |
| 12 | SNY | Sanofi | Stock-Healthcare | 0.04% | — | — | |
| 13 | ✓ | Ellie Mae INC Com | Stock-Other | 0.04% | — | — | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +15.61% | |
| 18 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | AA | Alcoa INC Com | Stock-Materials | 0.03% | — | -4.37% | |
| 20 | PRAA | Pra Group INC | Stock-Other | 0.03% | — | — | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +3.03% | |
| 22 | ✓ | Stock-Other | 0.03% | — | — | ||
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +24.53% | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +12.16% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +20.59% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 27 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 0.03% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +4.47% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 32 | ✓ | Stock-Other | 0.03% | — | — | ||
| 33 | ✓ | Clearbridge | Stock-Other | 0.03% | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.03% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 38 | ENVUSD | Envestnet INC | Stock-Other | 0.03% | — | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 40 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Bay Bancorp INC | Stock-Other | 0.03% | — | -10.51% | |
| 42 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | — | |
| 49 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -21.50% |