CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 0.04% | — | +47.98% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -39.88% | |
| 3 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.04% | — | -1.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | -0.19% | -73.88% | |
| 5 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | -11.50% | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +33.02% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -43.44% | |
| 8 | CMD | Cantel Medical CORP | Stock-Other | 0.04% | — | -2.00% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -3.43% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | -1.96% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +3.93% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +0.70% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -86.72% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +12.90% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -3.37% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | +4.66% | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -57.03% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 23 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | -57.41% | |
| 24 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | +4.88% | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +24825.58% | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | — | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +2935.00% | |
| 28 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | -2.22% | |
| 29 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | -2.00% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +0.23% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 32 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.04% | — | — | |
| 33 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | -29.41% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -14.38% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -4.46% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 37 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.03% | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +1.86% | |
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +39.34% | |
| 41 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.03% | — | — | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +5.26% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | -29.68% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -1.42% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +115.70% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +19.37% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +81.11% | |
| 48 | ✓ | Stock-Other | 0.03% | — | +2.68% | ||
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | ONB | Cmc Materials INC | Stock-Financials | 0.03% | — | — |