CIK: 0001425949
Total reported value
$406.4M
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -0.65% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | — | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.07% | +0.10% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | +1.25% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 0.07% | — | — | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.07% | — | -1.58% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.07% | — | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | — | |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.07% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | -6.61% | |
| 17 | KIO | Kkr Income Opportunities | Stock-Other | 0.07% | — | -3.12% | |
| 18 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.07% | — | -1.43% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 20 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.07% | — | +12.09% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | — | |
| 22 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.07% | — | -10.28% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | — | |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.06% | — | — | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 27 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.06% | — | -0.13% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.06% | — | — | |
| 29 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.06% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.06% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | +0.09% | |
| 34 | FSTR | Foster (lb) Co-a | Stock-Other | 0.06% | — | — | |
| 35 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.06% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +400.00% | |
| 39 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.06% | — | -12.65% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -4.84% | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | -2.50% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 43 | TILE | Interface INC | Stock-Other | 0.06% | — | — | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.05% | — | -20.33% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | -9.43% | |
| 49 | OBE | Obsidian Energy LTD | Stock-Other | 0.05% | — | -8.01% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | -4.24% |