CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 0.03% | — | — | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -13.74% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -5.95% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +0.87% | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +0.61% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -7.78% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +27.27% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.82% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -0.66% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -4.62% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -1.81% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +15.29% | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +7.10% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -19.21% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +7.04% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +16.20% | |
| 45 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +13.66% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — |