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 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +0.08% | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -5.24% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -10.09% | |
| 7 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -38.51% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -9.91% | |
| 11 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | — | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 13 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 0.01% | — | +20.94% | |
| 17 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +1.79% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | 0.01% | — | -14.71% | |
| 21 | CRAY | Cray INC | Stock-Other | 0.01% | — | — | |
| 22 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 24 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | — | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 28 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | +6.87% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 31 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -16.29% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -6.66% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -3.02% | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | -2.60% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +589.66% | |
| 36 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 39 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 42 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | -86.96% | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 45 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 48 | WEX | Wex INC | Stock-Tech | 0.01% | — | +5.68% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — |