CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.06% | — | +4.65% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -41.33% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -0.54% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +0.41% | |
| 5 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.06% | — | +6.52% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +23.61% | |
| 7 | ✓ | Stock-Other | 0.06% | — | -0.09% | ||
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +2.50% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -2.30% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +1278.26% | |
| 12 | NEU | Newmarket CORP | Stock-Materials | 0.06% | — | -36.43% | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 0.06% | — | — | |
| 14 | SSYS | Stratasys Ltd. | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Stock-Other | 0.05% | — | -4.79% | ||
| 16 | SSTK | Shutterstock INC | Stock-Other | 0.05% | — | — | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.05% | +0.16% | -8.55% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +0.40% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +11.23% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -29.97% | |
| 21 | ✓ | MercadoLibre, Inc. | Stock-Other | 0.05% | — | — | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -20.71% | |
| 23 | NGL | Ngl Energy Partners LP | Stock-Other | 0.05% | — | — | |
| 24 | NI | Nisource INC | Stock-Utilities | 0.05% | — | -1.33% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | +3.90% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +20.94% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +0.66% | |
| 28 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Athenahealth INC | Stock-Other | 0.05% | — | -6.25% | |
| 30 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.05% | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +0.89% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -13.17% | |
| 33 | NYSX | Global X NYSE 100 ETF | ETF-Other | 0.04% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +0.67% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +1.49% | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 37 | CMD | Cantel Medical CORP | Stock-Other | 0.04% | — | +50.00% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -46.96% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +6.09% | |
| 40 | ✓ | Stock-Other | 0.04% | — | +4.86% | ||
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -2.43% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | -64.17% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -14.59% | |
| 44 | ✓ | Stock-Other | 0.04% | — | +89.47% | ||
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +2.87% | |
| 46 | CLFD | Clearfield INC | Stock-Other | 0.04% | — | +11.33% | |
| 47 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.04% | — | +4.85% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -7.75% |