CIK: 0001480916
Total reported value
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Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | +1.55% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +15.09% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +18.16% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -4.26% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.04% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -3.73% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | -16.36% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -83.01% | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +1.58% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | MDXG | Mimedx Group INC | Stock-Other | 0.04% | — | -4.19% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -5.26% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -0.67% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — | |
| 15 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | +1.25% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 18 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | +35.18% | |
| 19 | SNY | Sanofi | Stock-Healthcare | 0.04% | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +0.56% | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | — | |
| 23 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | — | |
| 24 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.03% | — | +28.92% | |
| 25 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.03% | — | +0.78% | |
| 26 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.03% | — | -76.45% | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | -21.98% | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +1.34% | |
| 30 | 9YY | Ashford INC | Stock-Other | 0.03% | — | — | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +26.07% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +30.32% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -25.65% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +25.79% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +2.47% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -40.43% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | +9.31% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -8.81% | |
| 42 | ✓ | Stock-Other | 0.03% | — | — | ||
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -4.31% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +2.63% | |
| 46 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | — | |
| 47 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +0.18% | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -8.01% |