CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | — | |
| 4 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.03% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +6.73% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -6.70% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | -20.84% | |
| 8 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -6.90% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -1.80% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.03% | — | -8.54% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +34.38% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -2.86% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 15 | ✓ | Sterling Bancorp | Stock-Other | 0.03% | — | -40.49% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | +10.72% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +2.49% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +698.58% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 21 | WASH | Washington Trust Bancorp | Stock-Other | 0.03% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -1.28% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -5.81% | |
| 24 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -0.69% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +1610.07% | |
| 27 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -18.72% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +4.67% | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | -0.02% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.02% | — | -34.74% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -32.36% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -25.91% | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -0.57% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -4.51% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -6.45% | |
| 37 | ✓ | FedEx Corporation | Stock-Other | 0.02% | — | -6.80% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -33.06% | |
| 39 | ✓ | Public Storage INC Com | Stock-Other | 0.02% | — | -30.57% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -5.19% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +3.84% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +5.30% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -8.69% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.02% | — | +2.53% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -17.68% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | +461.95% | ||
| 50 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.02% | — | -9.85% |