CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.04% | — | -55.85% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +5.75% | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +33.49% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -1.95% | |
| 5 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | 0.04% | — | — | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +30.24% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.04% | — | -16.56% | |
| 8 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | +16.75% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -12.69% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -1.03% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +8.77% | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -20.75% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -35.04% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +38.91% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -4.33% | |
| 16 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | -23.89% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +3.13% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -21.00% | |
| 19 | CIM | Chimera Investment Corporation | Stock-Other | 0.04% | — | +217.04% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +38.11% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | +48.92% | |
| 22 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | — | |
| 23 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.04% | — | -15.59% | |
| 24 | TCP | Tc Pipelines LP | Stock-Other | 0.04% | — | — | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | +6.00% | |
| 26 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | -52.16% | |
| 28 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.04% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | +0.06% | +0.47% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -2.65% | |
| 31 | FXD | First Trust Consumer Discret | ETF-Other | 0.04% | — | — | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | -14.25% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | — | |
| 34 | ✓ | Health Net INC | Stock-Other | 0.04% | — | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 36 | LION | Lionsgate Studios Corp. | Stock-Other | 0.03% | — | -4.19% | |
| 37 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | -6.13% | |
| 40 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.03% | — | -32.98% | |
| 41 | IOO | Ishares Global 100 ETF | ETF-Other | 0.03% | — | -19.76% | |
| 42 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | — | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +61.81% | |
| 44 | LN5 | Lannett Co INC | Stock-Other | 0.03% | — | +1.89% | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.03% | — | -13.32% | |
| 46 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.03% | — | — | |
| 47 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | -1.97% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -18.04% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 50 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.03% | — | — |