CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2047 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -18.64% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | -14.96% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +0.53% | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -8.84% | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -35.73% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +3.89% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +0.60% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -10.27% | |
| 9 | DWM | Wisdomtree International Equ | ETF-Other | 0.02% | — | — | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | +1.18% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -15.10% | |
| 12 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | -2.10% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | -70.41% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +2539.69% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +28.94% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | -8.93% | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -29.74% | |
| 18 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | +123.49% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +414.81% | |
| 20 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | +869.57% | |
| 21 | AKX | Ansys INC | Stock-Other | 0.02% | — | -12.52% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -2.74% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +24.87% | |
| 24 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -6.81% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +21.58% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +4.37% | |
| 27 | VSMEUR | Versum Materials INC | Stock-Other | 0.02% | — | +216.93% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +62.20% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -1.77% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.01% | — | +24.05% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +35.52% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +4.85% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +40.42% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -0.68% | |
| 35 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +50.93% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.01% | -0.12% | +9.62% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +426.27% | |
| 39 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -9.72% | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | -3.70% | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +14.40% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | -4.61% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -1.93% | |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | +494.06% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -8.85% | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +10.55% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -18.95% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +7.95% | |
| 49 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | +0.51% | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — |