CIK: 0001569517
Total reported value
$238.0M
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide INC | Stock-Other | 0.03% | — | +0.09% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +53.62% | |
| 3 | AEBA | Allete INC | Stock-Other | 0.03% | — | +0.45% | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | +0.14% | |
| 5 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | +7.12% | |
| 6 | PLTEUR | Plantronics INC | Stock-Other | 0.03% | — | +0.15% | |
| 7 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.03% | — | — | |
| 8 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.03% | — | +874.14% | |
| 9 | TNC | Tennant Co | Stock-Other | 0.03% | — | +732.38% | |
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | — | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | +813.16% | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | 0.03% | — | +704.83% | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | +633.33% | |
| 14 | MR4 | Meridian Bioscience INC | Stock-Other | 0.03% | — | +923.08% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | — | |
| 16 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.03% | — | +46.95% | |
| 17 | ✓ | Stock-Other | 0.03% | — | — | ||
| 18 | ✓ | Williams Partners | Stock-Other | 0.02% | — | — | |
| 19 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | — | |
| 20 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.02% | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 23 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.02% | — | — | |
| 24 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | +136.49% | |
| 25 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.02% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -71.94% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -37.23% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 32 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | IGE | Ishares North American Natur | ETF-Other | 0.02% | — | — | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | — | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 37 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.02% | — | +457.14% | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | REG | Regency Centers Corporation | Stock-Real Estate | 0.02% | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 42 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | +166.67% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | -0.72% | +1.29% | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | -24.64% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +0.75% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +2.00% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 49 | HB6 | Hibbett INC | Stock-Other | 0.02% | — | +436.36% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +100.00% |