CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +9.53% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -0.34% | |
| 3 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.04% | — | -3.17% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +134.01% | |
| 6 | ✓ | Rydex ETF Trust | ETF-Other | 0.04% | — | +2.13% | |
| 7 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.04% | — | -9.11% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -11.53% | |
| 9 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.04% | — | -0.63% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -7.31% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | -3.38% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | +15.66% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +0.66% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -6.10% | |
| 15 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.04% | — | -2.22% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.04% | — | -10.80% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +132.49% | |
| 18 | CMP | Compass Minerals Internation | Stock-Other | 0.04% | — | +50.04% | |
| 19 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.04% | — | +3.70% | |
| 20 | ✓ | Ggp INC | Stock-Other | 0.04% | — | +18.35% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.04% | — | +149.41% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | -6.79% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.04% | — | +144.50% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.04% | — | +16.71% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | -53.38% | |
| 26 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.04% | — | -24.64% | |
| 27 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | +5.97% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | +14.91% | |
| 29 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.04% | — | -0.08% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +15.36% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | -14.46% | |
| 32 | ✓ | Powershares | Stock-Other | 0.04% | — | +18.84% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | -80.09% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +3.36% | |
| 35 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.04% | — | +71.77% | |
| 36 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.04% | — | +9.92% | |
| 37 | FRME | First Merchants CORP | Stock-Other | 0.04% | — | -1.03% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -4.00% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -4.61% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +19.37% | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +6.53% | |
| 42 | ✓ | Orbital Atk Inc | Stock-Other | 0.04% | — | +0.47% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +59.52% | |
| 44 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | -0.23% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | +67.31% | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.04% | — | +29.04% | |
| 47 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | +29.64% | |
| 48 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.04% | — | -27.78% | |
| 49 | ✓ | Select Income Reit | Stock-Other | 0.04% | — | -4.00% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +4.07% |