CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 3 | NFE | New Fortress Energy INC | Stock-Other | 0.03% | — | -95.00% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | — | |
| 7 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 16 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +50.00% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 22 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 23 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +104.53% | |
| 25 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.02% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | +36.34% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +40.00% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +11.61% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +28.38% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +16.80% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +11.07% | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | — | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +503.00% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +10.89% | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +666.67% |