CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVAUSD | Enviva Partners LP | Stock-Other | 0.04% | — | — | |
| 2 | FXG | First Trust Consumer Staples | ETF-Other | 0.04% | — | +6.65% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -7.51% | |
| 4 | IGOV | Ishares International Treasu | ETF-Other | 0.04% | — | +101.45% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -9.81% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +8.12% | |
| 7 | ✓ | Stock-Other | 0.04% | — | +4.33% | ||
| 8 | ✓ | Rydex ETF Trust | ETF-Other | 0.04% | — | +49.46% | |
| 9 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | -16.45% | |
| 10 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.04% | — | -4.87% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -15.03% | |
| 12 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | — | |
| 13 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | +3.86% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.04% | — | +11.95% | |
| 15 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.04% | — | -5.31% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 17 | IFGL | Ishares International Develo | ETF-Other | 0.04% | — | +1.52% | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.04% | — | -1.21% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +8.88% | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +33.85% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | +111.16% | |
| 23 | SBR | Sabine Royalty Trust | Stock-Other | 0.04% | — | +21.63% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +13.80% | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | -7.60% | |
| 26 | FDD | First Trust Stoxx Europe | ETF-Other | 0.04% | — | -14.33% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +110.37% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.04% | — | -22.48% | |
| 29 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.04% | — | +1.33% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +30.06% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -8.71% | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Proshares Ultra Bloomberg Natu | Stock-Other | 0.04% | — | — | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | +85.94% | |
| 35 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.04% | — | +68.64% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | +37.52% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +7.34% | |
| 38 | OPLN | Openlane INC | Stock-Other | 0.04% | — | +57.82% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +15.52% | |
| 40 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | +16.32% | |
| 41 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.04% | — | +32.01% | |
| 42 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.04% | — | +7.05% | |
| 43 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | +14.26% | |
| 44 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | -10.25% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +22.53% | |
| 46 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | +27.53% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -20.71% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +19.82% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.04% | — | -45.32% | |
| 50 | OKE | ONEOK, Inc. | Stock-Energy | 0.04% | — | +22.54% |