CIK: 0001525865
Total reported value
$355.2M
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +164.25% | |
| 3 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | +16.07% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | +0.32% | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | — | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | -68.09% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 10 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 11 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.02% | — | — | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +235.68% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +1620.00% | |
| 14 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 15 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | +30.33% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -4.06% | |
| 18 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -24.24% | |
| 19 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | +63.16% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | +27.20% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +110.20% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.01% | +0.12% | — | |
| 23 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.01% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +20.29% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 38 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.01% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +0.73% | — | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — |