CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | — | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | +90.91% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -1.95% | |
| 10 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -6.49% | |
| 12 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.02% | — | — | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | — | |
| 14 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | — | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -92.96% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | -11.49% | ||
| 21 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 23 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -7.63% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 25 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +166.67% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -4.31% | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -54.55% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 33 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +200.00% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -31.34% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -8.82% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 48 | XYZ | Block INC | Stock-Financials | 0.01% | — | -20.00% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — |