CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIQDQ | Liquid Holdings Group INC | Stock-Other | 0.04% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 0.04% | — | -10.46% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +2.17% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -0.98% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.03% | — | -14.34% | |
| 7 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | — | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | +0.19% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -5.19% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -20.64% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +14.13% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +136.90% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -7.08% | |
| 14 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.03% | — | -3.58% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | +8.42% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -3.16% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 18 | ✓ | Stock-Other | 0.03% | — | — | ||
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -12.26% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +25.70% | |
| 21 | CLFD | Clearfield INC | Stock-Other | 0.03% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | -0.19% | -16.13% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -22.69% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -36.65% | |
| 26 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.03% | — | — | |
| 28 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 30 | PLUG | Plug Power INC | Stock-Industrials | 0.03% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -3.41% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 33 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | -12.10% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -14.38% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +1.65% | |
| 36 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +14.58% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -5.97% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.02% | -0.30% | — | |
| 39 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -4.96% | |
| 41 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | +4.50% | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +83.92% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -19.78% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -2.73% | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -82.50% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | -21.20% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +4.91% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -3.18% |