CIK: 0001525865
Total reported value
$355.2M
Showing top 178 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -22.19% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -9.60% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +10.38% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -47.43% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | +296.00% | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -10.18% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | — | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | +136.72% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -81.62% | |
| 15 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 16 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 17 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -89.50% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | +222.22% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +253.66% | |
| 28 | AROW | Arrow Financial CORP | Stock-Other | 0.02% | — | — | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +71.54% | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | — | |
| 33 | STT | State Street CORP | Stock-Financials | 0.02% | +0.35% | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -90.30% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 36 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -32.83% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +0.73% | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 44 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 45 | DOW | Dow INC | Stock-Materials | 0.01% | — | -89.84% | |
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -48.54% |