CIK: 0001418870
Total reported value
$491.3M
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -6.05% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +0.02% | |
| 3 | TRN | Trinity Industries INC | Stock-Other | 0.10% | — | +0.96% | |
| 4 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.10% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -64.18% | |
| 6 | SSYS | Stratasys Ltd. | Stock-Other | 0.10% | — | — | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | — | |
| 8 | ✓ | Clearbridge | Stock-Other | 0.09% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -7.50% | |
| 10 | IDU | Ishares US Utilities ETF | ETF-Other | 0.09% | — | -9.90% | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 0.09% | — | -19.39% | |
| 12 | ATI | Ati INC | Stock-Industrials | 0.09% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | +0.18% | -30.50% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +1.57% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.09% | — | -8.27% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -3.87% | |
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | — | |
| 20 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.09% | — | — | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -8.62% | |
| 23 | TMLP | Tortoise MLP ETF | ETF-Other | 0.08% | — | — | |
| 24 | ✓ | Homeaway INC | Stock-Other | 0.08% | — | — | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.08% | — | — | |
| 26 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.08% | — | — | |
| 27 | AON | Aon plc | Stock-Financials | 0.08% | — | — | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +0.12% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | — | |
| 31 | PZZA | Papa John's Intl INC | Stock-Other | 0.08% | — | — | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | +4.17% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | — | |
| 34 | AXP | American Express Company | Stock-Financials | 0.07% | — | — | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.07% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | -0.14% | — | |
| 37 | ✓ | Stock-Other | 0.07% | — | — | ||
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | +0.04% | |
| 39 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.07% | — | +0.28% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +24.56% | |
| 42 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.07% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +0.09% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | — | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | +0.02% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 48 | ✓ | Powershares | Stock-Other | 0.06% | — | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +10.22% | |
| 50 | ✓ | Reald INC | Stock-Other | 0.06% | — | — |