CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +53.36% | |
| 2 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +4.59% | |
| 4 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.04% | — | +39.02% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +1.99% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +266.54% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 9 | ✓ | Athenahealth INC | Stock-Other | 0.04% | — | -7.03% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -0.54% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +350.93% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +1.73% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -12.26% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -12.15% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +16.47% | |
| 23 | NGL | Ngl Energy Partners LP | Stock-Other | 0.03% | — | — | |
| 24 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | -6.88% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | -16.02% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +39.92% | |
| 27 | ✓ | Stock-Other | 0.03% | — | -0.74% | ||
| 28 | CLFD | Clearfield INC | Stock-Other | 0.03% | — | -2.59% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | -0.19% | -2.53% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.03% | — | -85.68% | |
| 31 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | — | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 33 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | +94.58% | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -29.18% | |
| 35 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -5.30% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +7.29% | |
| 38 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.03% | — | +21.72% | |
| 39 | CHGG | Chegg INC | Stock-Consumer Staples | 0.03% | — | -19.13% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -1.42% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -11.17% | |
| 42 | MGNX | Macrogenics INC | Stock-Other | 0.03% | — | -7.84% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | +12.00% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -37.87% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +32.54% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +28.97% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +9.16% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -2.21% |