CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +6351.35% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +4.43% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -4.87% | |
| 4 | XYZ | Block INC | Stock-Financials | 0.05% | — | — | |
| 5 | ANDE | Andersons Inc/the | Stock-Other | 0.05% | — | — | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -66.67% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -23.33% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +1.79% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -29.67% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -6.00% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | +100.00% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 0.04% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -65.75% | |
| 16 | KOD | Kodiak Sciences INC | Stock-Other | 0.04% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -35.11% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +94.24% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +82.81% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -35.44% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | +158.44% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | — | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | — | |
| 24 | EVEUR | Eaton Vance CORP | Stock-Other | 0.04% | — | -0.84% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | — | |
| 26 | ✓ | Macatawa Bk CORP | Stock-Other | 0.04% | — | -17.70% | |
| 27 | CMA | Comerica INC | Stock-Other | 0.04% | -0.02% | EXIT | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | +300.00% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +950.82% | |
| 31 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.04% | — | -37.84% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +2.38% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -41.33% | |
| 34 | BLD | Topbuild CORP | Stock-Industrials | 0.04% | — | — | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +4.31% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 37 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | -31.53% | |
| 38 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +592.75% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -32.81% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +71.16% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.03% | — | +4.42% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +2.85% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +267.03% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +1.27% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | -4.41% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -77.73% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +300.00% | |
| 50 | RCMEUR | R1 Rcm INC | Stock-Other | 0.03% | — | — |