CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +16.09% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +12.68% | |
| 3 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.01% | — | -13.37% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +37.16% | |
| 5 | ALTY | Global X Alternative Income | ETF-Other | 0.01% | — | +12.10% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +271.29% | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -28.71% | |
| 8 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | +5.91% | |
| 9 | IRET1USD | Investors Real Estate Trust | Stock-Other | 0.01% | — | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -1.58% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +37.62% | |
| 12 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | -70.61% | |
| 13 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | -6.11% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -8.73% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +138.70% | |
| 17 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -2.38% | |
| 18 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -20.46% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +3.14% | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +0.82% | |
| 21 | VKQ | Invesco Municipal Trust | Stock-Other | 0.01% | — | -8.62% | |
| 22 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +4.97% | |
| 23 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | -11.37% | |
| 24 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.01% | — | +11.31% | |
| 26 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 27 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.01% | — | +12.23% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +0.86% | |
| 29 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 30 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | -1.07% | |
| 31 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.01% | — | +13.82% | |
| 32 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 33 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | +5.02% | |
| 34 | FCA | First Trust China | ETF-Emerging Markets | 0.01% | — | — | |
| 35 | AIG | American International Group | Stock-Financials | 0.01% | — | -22.58% | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +208.40% | |
| 37 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.01% | — | +8.20% | |
| 38 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.01% | — | +9.27% | |
| 39 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | 0.01% | — | +53.14% | |
| 40 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | -1.62% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +0.24% | |
| 42 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -16.19% | |
| 43 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -0.20% | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +105.59% | |
| 45 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +0.68% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -3.45% | |
| 47 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.01% | — | — | |
| 48 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -0.05% | |
| 50 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +28.27% |