CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | +0.43% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +36.63% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | +209.26% | |
| 4 | FLIR | Flir Systems INC | Stock-Other | 0.07% | — | +24.45% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | -32.65% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +29.06% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +3.98% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +44300.00% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | +1.34% | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | +24.46% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +162.71% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | +730.40% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -11.27% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.07% | — | +2.82% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | +27.58% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | -35.59% | |
| 17 | ✓ | Stock-Other | 0.07% | — | -2.31% | ||
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +39.30% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | +30.48% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | +1.46% | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 0.06% | — | — | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | +81.72% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -20.86% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -11.28% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | +0.18% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.06% | — | +37.66% | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | +43.78% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +6.67% | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | +30791.84% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | -7.87% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +25.54% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +143.76% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -0.75% | |
| 34 | ✓ | Stock-Other | 0.05% | — | -3.67% | ||
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +40.61% | |
| 36 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.05% | — | +294.72% | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | +37.49% | |
| 38 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.05% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | +0.08% | +5.88% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +129.25% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +10.87% | |
| 42 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.05% | — | -0.99% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -25.12% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.05% | — | +2655.15% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | +15.08% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +7.83% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | +1774.23% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -43.61% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | +279.39% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +20.66% |