CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 2 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +1.43% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -2.22% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.02% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -41.62% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -3.03% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.02% | — | +3.73% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +1450.67% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | -59.45% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 24 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | -10.01% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +21681.25% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 28 | PPLI | People INC | Stock-Comm Services | 0.02% | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +39.91% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 36 | ARVN | Arvinas INC | Stock-Other | 0.02% | — | -16.67% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -83.40% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -7.53% | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | — | |
| 47 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -4.73% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.02% | — | +10.25% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +14.88% |