CIK: 0001480916
Total reported value
—
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -1.42% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -9.08% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -10.40% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.02% | — | -2.00% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -27.19% | |
| 14 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 17 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 18 | NAUH | National American University | Stock-Other | — | — | — |