CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -46.43% | |
| 4 | KD | Kyndryl Holdings INC | Stock-Tech | 0.03% | — | -27.27% | |
| 5 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | -12.50% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | — | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -43.45% | |
| 14 | VITL | Vital Farms INC | Stock-Other | 0.03% | -0.32% | -38.37% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -44.86% | |
| 16 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 18 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.03% | — | — | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 20 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | — | +217.99% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | +350.00% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +0.38% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | +0.73% | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | +0.54% | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.02% | — | — | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 37 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | — | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.02% | — | — | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 45 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -56.86% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — |