CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGE | Ishares North American Natur | ETF-Other | 0.05% | — | — | |
| 2 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | +20.15% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +2.13% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +197.37% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -0.32% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | +23.59% | |
| 8 | BALY | Bally's Corporation | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Stock-Other | 0.04% | — | — | ||
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | -7.14% | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | +0.60% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -4.30% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +6.38% | |
| 20 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Stock-Other | 0.04% | — | — | ||
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +0.40% | |
| 24 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.04% | — | — | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | +10.91% | |
| 30 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | +93.57% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +20.45% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +442.18% | |
| 38 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.04% | — | — | |
| 39 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.04% | — | -36.81% | |
| 40 | ✓ | Stock-Other | 0.04% | — | +0.79% | ||
| 41 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +53.74% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -3.75% | |
| 43 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | -36.94% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.03% | — | — | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 47 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.03% | — | — | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 49 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Barclays Bank | Stock-Other | 0.03% | — | — |