CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | -1.82% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -6.36% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -0.26% | |
| 4 | CLFD | Clearfield INC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | — | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | -2.20% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -0.53% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 9 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.03% | — | +1.68% | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | — | |
| 11 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.03% | — | — | |
| 12 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | — | |
| 13 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | — | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.03% | — | -37.20% | |
| 16 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.03% | — | -6.51% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -8.98% | |
| 19 | ✓ | CDK Global, Inc. | Stock-Other | 0.03% | — | — | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -19.08% | |
| 21 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 0.03% | — | -21.90% | |
| 22 | ✓ | Juno Therapeutics | Stock-Other | 0.03% | — | +36.26% | |
| 23 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +7.60% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -0.36% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | -4.87% | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -38.98% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +2.88% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +14475.41% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +127.82% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | +22.52% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -0.33% | |
| 32 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -1.00% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -26.43% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -11.49% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.02% | — | -19.99% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +317.64% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | -1.88% | |
| 40 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | -11.22% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -2.86% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -1.95% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +2.34% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +60.14% | |
| 45 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -81.25% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -20.51% | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | -1.15% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -6.41% | |
| 49 | ✓ | FedEx Corporation | Stock-Other | 0.02% | — | -9.47% | |
| 50 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.02% | — | -16.94% |