CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -44.46% | |
| 2 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -46.25% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.05% | — | +263.26% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.05% | — | -1.91% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +11.79% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | +9.04% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +23.22% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.05% | — | +71.09% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | +6.44% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.05% | — | -1.04% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +16.34% | |
| 22 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.04% | — | +20.00% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +1.92% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +0.13% | |
| 25 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.04% | — | — | |
| 26 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.04% | — | — | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | +3.15% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -1.08% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +34.51% | |
| 30 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.04% | — | +16.29% | |
| 31 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.04% | — | — | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.04% | — | — | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +0.95% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.04% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.04% | — | +112.79% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -0.29% | |
| 37 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.03% | — | — | |
| 38 | BFOR | Barron's 400 ETF | ETF-Other | 0.03% | — | — | |
| 39 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.03% | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +0.04% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +156.13% | |
| 43 | USCI | United States Commodity Inde | ETF-Commodities | 0.03% | — | +10.40% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +11.89% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +0.24% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +376.70% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +8.76% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +10.93% |