CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | +406.63% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +9.07% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | +29.76% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | +53.47% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +14.00% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.03% | — | +33.50% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | — | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +7.71% | |
| 21 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.02% | — | -26.67% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.02% | — | -15.03% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | +0.73% | — | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | +0.10% | NEW | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -3.33% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.24% | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +7.76% | |
| 34 | MUX | McEwen Inc. | Stock-Other | 0.02% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +14.29% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +12.32% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -53.21% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 39 | ✓ | Atlantica Yield PLC | Stock-Other | 0.02% | — | — | |
| 40 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | — | |
| 41 | NGDN | New Gold INC | Stock-Other | 0.02% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +10.34% | |
| 43 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -38.16% | |
| 47 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.02% | — | — | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — |