CIK: 0001525865
Total reported value
$355.2M
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | — | |
| 4 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | -28.93% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -16.33% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 13 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.02% | — | — | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.02% | — | -20.08% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -38.56% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +0.37% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 23 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | +11.49% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -33.33% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -55.30% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -62.13% | |
| 37 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.02% | -0.61% | — | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -15.17% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 41 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.02% | — | -50.00% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | WS | Worthington Steel INC | Stock-Other | 0.02% | — | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 50 | WOLF* | Wolfspeed INC | Stock-Other | 0.02% | — | — |