CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 2 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +800.00% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | -32.25% | |
| 8 | ✓ | Stock-Other | 0.02% | — | -43.06% | ||
| 9 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | +4000.00% | |
| 10 | PRK | Park National CORP | Stock-Other | 0.02% | — | -79.62% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -89.63% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +0.28% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | +0.59% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +0.35% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +34.72% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 17 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -56.13% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +340.53% | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | -37.53% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -20.00% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -47.64% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +730.30% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | -17.39% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -14.53% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -87.13% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +417.24% | |
| 39 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 40 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -94.83% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -50.00% | |
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | -85.74% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.20% | — |