CIK: 0001525865
Total reported value
$355.2M
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | CNSLEUR | Consolidated Communications | Stock-Other | 0.02% | — | — | |
| 3 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 4 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | — | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 8 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -78.82% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 12 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 16 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | — | |
| 17 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.01% | +0.12% | — | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 32 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 36 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 40 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | — | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 44 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 45 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 48 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 50 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | — |