CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 2 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | +1.15% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.03% | — | +1.04% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.24% | +2.47% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 12 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.03% | — | +0.82% | |
| 13 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.03% | — | — | |
| 14 | NGDN | New Gold INC | Stock-Other | 0.03% | — | -43.33% | |
| 15 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.03% | — | +0.69% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -11.11% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +432.65% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +9.40% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +15.83% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 29 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +6.67% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -29.98% | |
| 32 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.02% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -25.00% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 35 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.02% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.02% | -0.61% | +52.05% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.02% | — | -14.32% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -33.11% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -3.78% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — |