CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.02% | — | — | |
| 6 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | — | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | — | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | IGHG | Proshares Ig Hedged | ETF-Other | 0.02% | — | — | |
| 15 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 19 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 0.02% | — | — | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | +7.29% | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | -14.12% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 29 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.02% | — | — | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -1.04% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -8.17% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | — | |
| 35 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.02% | — | — | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | -92.29% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | — | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -2.89% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 41 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.02% | — | +9.48% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +265.96% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.01% | — | — |