CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | -0.28% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | -1.61% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | — | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 0.08% | — | +1.14% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | — | +4.06% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +17.60% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -12.40% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +10.65% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.08% | — | -13.38% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | +4.27% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +6.85% | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.08% | — | +2.82% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -3.38% | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | -4.16% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | +4.12% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 0.08% | — | +1.05% | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 0.08% | — | +0.63% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.08% | — | +1.61% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.08% | — | -7.25% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -0.78% | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | — | -4.69% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | +5.28% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.07% | +0.14% | -3.57% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +382.88% | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | +6.73% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -19.78% | |
| 28 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | +3.47% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -6.28% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +35.46% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.07% | — | +5.10% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | +0.03% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | +0.15% | -3.79% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +3.11% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -0.09% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | -0.51% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.07% | — | +6.62% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.07% | — | +5.91% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | -0.24% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +28.12% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +0.48% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | +0.23% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | +0.31% | |
| 44 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | +6.77% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -5.58% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | +3.55% | |
| 48 | UNM | Unum Group | Stock-Financials | 0.06% | — | +9.97% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -3.38% | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | +8.82% |