CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 2 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.02% | — | — | |
| 3 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 11 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.02% | — | — | |
| 12 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | — | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Select Income Reit | Stock-Other | 0.02% | — | — | |
| 15 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.02% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 29 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.02% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — | |
| 34 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | 0.02% | — | — | |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | ✓ | Cys Invts INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | — | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | GALT | Galectin Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 44 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | — | |
| 45 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.02% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | — | |
| 48 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | — | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | TSS | Total System Services INC | Stock-Other | 0.02% | — | — |