CIK: 0001480916
Total reported value
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Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -14.47% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -23.65% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -10.00% | |
| 6 | MDXG | Mimedx Group INC | Stock-Other | 0.02% | — | — | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -41.32% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -15.98% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -1.32% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -0.88% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | -4.86% | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 17 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 21 | NAUH | National American University | Stock-Other | — | — | — |