CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +14.66% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +5.80% | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | +29.57% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +8.50% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +1.85% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.04% | -0.30% | +24.89% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +22.86% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +4.77% | |
| 11 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.03% | — | +2.21% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +313.33% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +1.80% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -32.58% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | +0.61% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +57.78% | |
| 19 | ✓ | Stock-Other | 0.03% | — | — | ||
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 21 | MGNX | Macrogenics INC | Stock-Other | 0.03% | — | — | |
| 22 | CLFD | Clearfield INC | Stock-Other | 0.03% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +8.76% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | -1.46% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +9.66% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -17.02% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +7.22% | |
| 29 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | +16.47% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.03% | — | +6.70% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | +43.32% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -19.41% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +138.73% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -9.68% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | +1.89% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +6.96% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +5.76% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | +25.15% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | +82.70% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -10.94% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -17.51% | |
| 43 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +31.06% | |
| 44 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.02% | — | +87.28% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -5.24% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +15.81% | |
| 48 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +0.65% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | +5.13% |