CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +97.55% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 5 | ✓ | Stock-Other | 0.05% | — | -8.48% | ||
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | +12.86% | |
| 8 | ✓ | Stock-Other | 0.05% | — | +366.07% | ||
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +21.03% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | — | |
| 11 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.05% | — | +28.01% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +0.33% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | +29.39% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.04% | — | +1376.00% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | — | |
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Stock-Other | 0.04% | — | — | ||
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 22 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.04% | — | — | |
| 23 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | 0.04% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 26 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.04% | — | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -29.20% | |
| 28 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | -57.08% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +84.46% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +5.04% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -50.19% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +1273.00% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | -26.05% | ||
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +56.10% | |
| 43 | IYT | Ishares US Transportation Et | ETF-Other | 0.03% | — | — | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +379.17% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | -5.07% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +173.91% | |
| 50 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.03% | — | +311.00% |