CIK: 0001525865
Total reported value
$355.2M
Showing top 160 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -94.48% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 11 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 12 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.24% | — | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 18 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | — | |
| 22 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 24 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | — | |
| 25 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | +0.32% | — | |
| 27 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | — | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 29 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 31 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | — | |
| 32 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.01% | -0.94% | — | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.01% | — | — | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 37 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | — | |
| 40 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | — | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 42 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | — |