CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | PPL Corporation | Stock-Other | 0.12% | — | +228.14% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | +136.70% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | -6.46% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | -27.16% | |
| 5 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.12% | — | +67.92% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | -6.87% | |
| 7 | ✓ | TotalEnergies SE | Stock-Other | 0.12% | — | +18.49% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | +0.26% | +9.90% | |
| 9 | QDF | Flexshares Quality Dividend | ETF-Other | 0.12% | — | +0.51% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.12% | — | +53.93% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.12% | — | -0.20% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.12% | — | +9.64% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | +223.30% | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 0.11% | — | +18.02% | |
| 15 | ✓ | Guggenheim ETF | ETF-Other | 0.11% | — | -0.90% | |
| 16 | ✓ | Wilshire US REIT ETF | ETF-Other | 0.11% | — | +1.37% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | +18.08% | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 0.11% | — | — | |
| 19 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.11% | — | -1.10% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.15% | +10.26% | |
| 21 | ✓ | Chambers Str Pptys | Stock-Other | 0.11% | — | +3.48% | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | -0.60% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.11% | — | -13.71% | |
| 24 | AAPL | Apple Inc. | Stock-Tech | 0.11% | — | +106.92% | |
| 25 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.11% | — | -26.53% | |
| 26 | ✓ | Stock-Other | 0.11% | — | — | ||
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | +22.62% | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.11% | — | +70.97% | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.10% | — | -4.87% | |
| 30 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.10% | — | — | |
| 31 | ✓ | Nuance Communication Inc. | Stock-Other | 0.10% | — | +66.45% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +23.07% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | +40.92% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.10% | — | +2.32% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | -0.09% | +6.56% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.10% | — | +8.34% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | — | -9.62% | |
| 38 | ✓ | Ares Capital Corp. | Stock-Other | 0.10% | — | +70.51% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | +29.52% | |
| 40 | ✓ | Vanguard Energy ETF | ETF-Other | 0.10% | — | +9.00% | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.10% | — | -7.28% | |
| 42 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.10% | — | -6.84% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +9.41% | |
| 44 | ✓ | Myriad Genetics INC | Stock-Other | 0.10% | — | +1.34% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | +22.83% | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.10% | — | +16.85% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.10% | — | +8.23% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | +30.13% | |
| 49 | ✓ | Aetna Inc | Stock-Other | 0.10% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | +6.23% |