CIK: 0001525865
Total reported value
$355.2M
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 2 | AROW | Arrow Financial CORP | Stock-Other | 0.02% | — | -37.62% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.02% | +0.35% | -49.04% | |
| 4 | HO1 | Hologic INC | Stock-Other | 0.02% | -0.94% | -26.72% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -17.60% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | VSMEUR | Versum Materials INC | Stock-Other | 0.02% | — | — | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.02% | +0.12% | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 12 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | — | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -25.86% | |
| 16 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 20 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | -13.19% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -36.36% | |
| 24 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 25 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.01% | — | — | |
| 26 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.01% | — | -71.11% | |
| 27 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 29 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -50.00% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 32 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -5.66% | |
| 33 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 36 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | — | |
| 37 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -43.48% | |
| 42 | UNB | Union Bankshares INC /vt | Stock-Other | 0.01% | — | — | |
| 43 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +50.00% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — |