CIK: 0001525865
Total reported value
$355.2M
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -64.08% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 7 | ✓ | Cree INC | Stock-Other | 0.02% | — | — | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -18.69% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 12 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | — | |
| 13 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | — | |
| 14 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -40.07% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 18 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | -81.51% | |
| 19 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 21 | AROW | Arrow Financial CORP | Stock-Other | 0.02% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 25 | STT | State Street CORP | Stock-Financials | 0.02% | +0.35% | — | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.01% | -0.94% | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 31 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | 0.01% | — | -2.64% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | -0.15% | EXIT | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.01% | — | — | |
| 42 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | — | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +277.78% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -12.60% | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 50 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — |