CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +0.80% | |
| 2 | AXP | American Express Company | Stock-Financials | 0.04% | — | -3.13% | |
| 3 | PLUG | Plug Power INC | Stock-Industrials | 0.04% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +7.14% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +77.65% | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -12.35% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -10.27% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 9 | CMD | Cantel Medical CORP | Stock-Other | 0.04% | — | — | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | -0.19% | +6.32% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.04% | — | -6.01% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +23.45% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -2.36% | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | 0.04% | — | -21.92% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -6.00% | |
| 18 | ✓ | Stock-Other | 0.04% | — | — | ||
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +2.17% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | +10.08% | |
| 21 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | — | |
| 22 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | -2.51% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | +578.55% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | -0.07% | |
| 25 | OKE | ONEOK, Inc. | Stock-Energy | 0.04% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -3.56% | |
| 27 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | -50.09% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +58.08% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -19.32% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | +58.96% | |
| 32 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | -47.47% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | — | |
| 34 | CLFD | Clearfield INC | Stock-Other | 0.03% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -0.91% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.03% | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -0.01% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | — | |
| 41 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.03% | — | — | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -8.57% | |
| 43 | ✓ | Stock-Other | 0.03% | — | — | ||
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | -1.65% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -19.83% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +9.02% | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | +1.68% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +9.85% | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -32.15% |