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 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 2 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 3 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | — | |
| 4 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -51.83% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -23.56% | |
| 6 | L | Loews CORP | Stock-Financials | 0.01% | — | +3.19% | |
| 7 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +6.67% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 10 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Bio-reference Labs INC | Stock-Other | 0.01% | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 13 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | — | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +38.14% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | AON | Aon plc | Stock-Financials | 0.01% | — | +183.15% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 19 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +16.32% | |
| 20 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +54.71% | |
| 23 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.01% | — | +51.67% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -7.78% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 26 | WEX | Wex INC | Stock-Tech | 0.01% | — | +39.03% | |
| 27 | ✓ | Williams Partners | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | +25.54% | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | +242.32% | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 32 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | -1.98% | |
| 33 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -10.66% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +14.72% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +4.96% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -6.59% | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | — | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 41 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | +192.01% | |
| 42 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 43 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +194.90% | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +3.75% | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 48 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | +39.32% | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — |