CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +20.66% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | -25.31% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +200.00% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +15.55% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +1628.66% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 18 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | -48.87% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +18.87% | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +27.70% | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | — | |
| 28 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -6.58% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | +6.25% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -26.94% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.02% | — | -3.28% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +33.20% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — |