CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | -1.84% | |
| 2 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | +3.58% | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | -1.24% | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | -6.01% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.03% | -0.30% | -0.67% | |
| 6 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 7 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.03% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +2.67% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | — | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -12.07% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.03% | — | +18.44% | |
| 16 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.03% | — | -7.54% | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | -1.16% | |
| 18 | ✓ | Juno Therapeutics | Stock-Other | 0.03% | — | +16.50% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 21 | MGNX | Macrogenics INC | Stock-Other | 0.03% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 0.03% | — | -11.35% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +12.97% | |
| 25 | ✓ | CDK Global, Inc. | Stock-Other | 0.03% | — | — | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | -7.30% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.02% | — | -14.67% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -8.81% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -1.51% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -0.45% | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.02% | — | -2.28% | |
| 33 | ✓ | Public Storage INC Com | Stock-Other | 0.02% | — | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -1.72% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +44.65% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -9.36% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +10.72% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +9.23% | |
| 39 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +26.03% | |
| 41 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -0.05% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -11.80% | |
| 45 | ✓ | FedEx Corporation | Stock-Other | 0.02% | — | +15.31% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +5.44% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +2.48% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +6.80% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +2.16% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -4.15% |