CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +49.97% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -2.78% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -3.91% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 15 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 0.02% | — | -22.81% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -2.48% | |
| 20 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.02% | — | +28.57% | |
| 21 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -13.59% | |
| 28 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.02% | — | +3.90% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | IGHG | Proshares Ig Hedged | ETF-Other | 0.02% | — | — | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 38 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 40 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 45 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +15.07% | |
| 47 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.01% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — |