CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +12.30% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -59.70% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -6.75% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -1.24% | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.04% | — | — | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +10.26% | |
| 7 | APU | Amerigas Partners LP | Stock-Other | 0.04% | — | +24.22% | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.04% | — | +15.74% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.04% | — | +2.67% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -10.62% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +4.23% | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | -13.93% | |
| 13 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | +10.08% | |
| 14 | AANUSD | Aaron's INC | Stock-Other | 0.04% | — | -6.80% | |
| 15 | GBX | Greenbrier Companies INC | Stock-Other | 0.04% | — | -11.11% | |
| 16 | ✓ | Rydex ETF Trust | ETF-Other | 0.04% | — | -8.68% | |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.04% | — | +19.51% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -7.86% | |
| 19 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.04% | — | +10.48% | |
| 20 | IYK | Ishares US Consumer Staples | ETF-Other | 0.04% | — | +3.80% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -2.57% | |
| 23 | ✓ | Stock-Other | 0.04% | — | +2.13% | ||
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -32.32% | |
| 25 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.04% | — | +2.22% | |
| 26 | DKL | Delek Logistics Partners LP | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Silver Run Acquisition CORP | Stock-Other | 0.04% | — | +10.30% | |
| 28 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | +2.52% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | +71.48% | |
| 30 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.04% | — | +66.13% | |
| 31 | ✓ | Cmb Tech NV | Stock-Other | 0.04% | — | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +5.66% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +2.39% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.04% | — | +2.26% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -3.56% | |
| 37 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | -5.78% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | +4.31% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -48.64% | |
| 40 | SKYW | Skywest INC | Stock-Industrials | 0.03% | — | — | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | — | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | +0.12% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +9.72% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +6.31% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -56.30% | |
| 47 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | -0.04% | |
| 48 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.03% | — | +100.10% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +2.31% | |
| 50 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | -1.32% |