CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -8.97% | |
| 3 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | -6.75% | |
| 4 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +2.63% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +4.53% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -39.27% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | — | |
| 10 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.04% | — | — | |
| 11 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.04% | — | +39.97% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +925.93% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -2.61% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -0.16% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +77.63% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +6.48% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -31.30% | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -1.28% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +1.65% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -0.41% | |
| 24 | CLFD | Clearfield INC | Stock-Other | 0.03% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +687.50% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +1.74% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -11.80% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +115.11% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -1.49% | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.03% | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -12.49% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -5.15% | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -0.43% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +0.98% | |
| 41 | NGL | Ngl Energy Partners LP | Stock-Other | 0.03% | — | — | |
| 42 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -10.69% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.03% | — | -0.48% | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.03% | -0.30% | -4.49% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -0.25% | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | +2.45% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -33.55% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -4.53% |