CIK: 0001525865
Total reported value
$355.2M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 2 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.01% | +0.12% | — | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 17 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 20 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 0.01% | — | — | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 22 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.01% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.24% | — | |
| 24 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 27 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | — | |
| 28 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 31 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | — | |
| 32 | UNB | Union Bankshares INC /vt | Stock-Other | 0.01% | — | — | |
| 33 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 44 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 49 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |