CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +4.13% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -62.89% | |
| 9 | NGDN | New Gold INC | Stock-Other | 0.03% | — | -29.41% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.24% | -4.82% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -5.50% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +18.02% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | CDE | Coeur Mining INC | Stock-Materials | 0.03% | — | +270.00% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.03% | -0.61% | +11.71% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +24.40% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | — | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 24 | BHB | Bar Harbor Bankshares | Stock-Other | 0.03% | — | -60.94% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -33.20% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -32.09% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 30 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.02% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -20.00% | |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +2.45% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -18.14% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | +103.13% | |
| 39 | TPICQ | Tpi Composites INC | Stock-Other | 0.02% | — | -66.92% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -15.43% | |
| 42 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | +0.73% | +15.19% | |
| 45 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | — | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +7.27% | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -15.68% | |
| 50 | ✓ | Atlantica Yield PLC | Stock-Other | 0.02% | — | — |