CIK: 0001535865
Total reported value
$8.9B
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.08% | — | +1.41% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +64.15% | |
| 3 | ✓ | Stock-Other | 0.08% | — | +39.77% | ||
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +35.06% | |
| 5 | AXP | American Express Company | Stock-Financials | 0.07% | — | -15.45% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | +37.89% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | +3.96% | |
| 8 | FXZ | First Trust Materials Alphad | ETF-Other | 0.07% | — | +57.99% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | +97.28% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -6.24% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.07% | — | +23.61% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +35.42% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -5.16% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | +31.45% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -6.68% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | -81.13% | |
| 17 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.07% | — | +15.86% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | +62.59% | |
| 19 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.07% | — | — | |
| 20 | FXR | First Trust Indst/producers | ETF-Other | 0.07% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -15.76% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +37.77% | |
| 23 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | +40.77% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | +31.28% | |
| 25 | ✓ | Stock-Other | 0.07% | — | +30.06% | ||
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.07% | — | +44.34% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | +42.81% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.07% | — | -5.86% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -2.25% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +32.48% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +17.43% | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | — | |
| 34 | NAVI | Navient CORP | Stock-Other | 0.06% | — | +23.09% | |
| 35 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.06% | — | +35.51% | |
| 36 | AIG | American International Group | Stock-Financials | 0.06% | — | +20.04% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.06% | +0.19% | -2.86% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | +53.48% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -1.18% | |
| 40 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.06% | — | +47.35% | |
| 41 | PBI | Pitney Bowes INC | Stock-Other | 0.06% | — | +62.85% | |
| 42 | PBCTEUR | People's United Financial | Stock-Other | 0.06% | — | +47.22% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +47.73% | |
| 44 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.06% | — | +98.76% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | +57.89% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.12% | +37.96% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | +11.45% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +23.21% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.06% | — | +22.80% | |
| 50 | ✓ | Stock-Other | 0.06% | — | -5.73% |