CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +16.16% | |
| 2 | AIG | American International Group | Stock-Financials | 0.04% | — | -42.66% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -0.46% | |
| 4 | NGG | National Grid plc | Stock-Utilities | 0.04% | — | +3.08% | |
| 5 | FXD | First Trust Consumer Discret | ETF-Other | 0.04% | — | +36.20% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -8.92% | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | -2.44% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +4.35% | |
| 9 | UTG | Reaves Utility Income Fund | Stock-Other | 0.04% | — | -6.16% | |
| 10 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.04% | — | +37.86% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | -0.22% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -0.05% | |
| 13 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.04% | — | -0.46% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +30.29% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | +13.44% | |
| 16 | MET | Metlife INC | Stock-Financials | 0.04% | — | +8.20% | |
| 17 | DIV | Global X Superdividend Use | ETF-Other | 0.04% | — | +224.49% | |
| 18 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.04% | — | +45.70% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | +1.44% | |
| 20 | CENX | Century Aluminum Company | Stock-Materials | 0.04% | — | — | |
| 21 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.04% | — | +6.71% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -0.94% | |
| 23 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.04% | — | +0.70% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | -21.67% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +17.23% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -6.12% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +91.73% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +26.09% | |
| 29 | ✓ | Lorillard INC | Stock-Other | 0.04% | — | +9.17% | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | 0.04% | — | -0.70% | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | 0.04% | — | -25.45% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +0.73% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +29.74% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | -24.92% | |
| 35 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.04% | — | -11.16% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +1.93% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +8.55% | |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.04% | — | +12.70% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -0.60% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +15.85% | |
| 41 | DX | Dynex Capital, Inc. | Stock-Other | 0.03% | — | +16.02% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +19.04% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +2.22% | |
| 44 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | +0.08% | |
| 45 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | +12.09% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +20.75% | |
| 47 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.03% | — | +1.67% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +4.13% | |
| 49 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.03% | — | +11.35% | |
| 50 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | +2.72% |