CIK: 0001535865
Total reported value
$8.9B
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | +9.29% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +1.62% | |
| 3 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | +3.27% | |
| 5 | ✓ | Stock-Other | 0.04% | — | +10.24% | ||
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | -39.38% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +12.74% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | +25.77% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -2.07% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | +14.28% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -5.82% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +65.07% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | +0.02% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -2.13% | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -28.51% | |
| 18 | TSS | Total System Services INC | Stock-Other | 0.03% | — | +15.15% | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | +6.11% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +20.72% | |
| 21 | FXZ | First Trust Materials Alphad | ETF-Other | 0.03% | — | -6.43% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -3.87% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.03% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +6.49% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | +12.77% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +2.15% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +1.32% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | -6.51% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +9.85% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -0.27% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +41.27% | |
| 32 | ✓ | Powershares | Stock-Other | 0.03% | — | -70.58% | |
| 33 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | +58.27% | |
| 34 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.03% | — | -8.37% | |
| 35 | CBM | Cambrex CORP | Stock-Other | 0.03% | — | +5.47% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +11.39% | |
| 37 | INTF | Ishares International Equity | ETF-Other | 0.03% | — | +0.10% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +3.06% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +59.05% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +3.60% | |
| 41 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.03% | — | — | |
| 42 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | -3.88% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | +6.13% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.03% | — | +5.62% | |
| 46 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | -61.72% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -4.80% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -14.46% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +35.93% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +26.60% |