CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +0.98% | |
| 2 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +0.40% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | — | +7.51% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 8 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | — | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +0.18% | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +0.38% | |
| 11 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | -81.31% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.03% | — | +162.89% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +0.89% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 15 | 6IX | Elmira Savings Bank | Stock-Other | 0.03% | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 17 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +0.32% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +57.49% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +204.27% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.03% | — | +0.08% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -25.00% | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +0.77% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +8.24% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +21.03% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +75.74% | |
| 31 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +100.00% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -25.75% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -87.27% | |
| 37 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | +0.08% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +1.17% | |
| 41 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | — | ||
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +0.30% | |
| 46 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -9.13% | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -14.89% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — |