CIK: 0001525865
Total reported value
$355.2M
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | — | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 4 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | — | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 7 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | — | |
| 8 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.02% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -32.68% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -31.82% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 18 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 19 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | — | |
| 20 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | +2.94% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | HO1 | Hologic INC | Stock-Other | 0.01% | -0.94% | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +85.63% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 29 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 31 | STT | State Street CORP | Stock-Financials | 0.01% | +0.35% | — | |
| 32 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 35 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -36.29% | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -61.06% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.01% | +0.12% | — | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 49 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.01% | — | — | |
| 50 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.01% | — | — |