CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +10.18% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +15.50% | |
| 5 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | +11.60% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +54.33% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +0.22% | |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 10 | NKSH | National Bankshares Inc/va | Stock-Other | 0.01% | — | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -4.17% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +28.44% | |
| 14 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.01% | — | — | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +88.41% | |
| 16 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -2.41% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +85.51% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +20.82% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +0.66% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +1.42% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +0.74% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +29.10% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.01% | -0.12% | — | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | -5.00% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -9.10% | |
| 29 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -0.20% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -0.65% | |
| 31 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | -57.03% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | PLAB | Photronics INC | Stock-Other | 0.01% | — | — | |
| 35 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | -1.28% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -12.91% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +0.52% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -14.44% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | -4.14% | |
| 40 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | -19.09% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +85.39% | |
| 42 | CZBT | Citizens Bancorp Of Virginia | Stock-Other | 0.01% | — | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +76.55% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -0.70% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 46 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 47 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +14.47% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +2.33% | |
| 49 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +252.13% |