CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | +8.83% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +38.90% | |
| 3 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.04% | — | -2.11% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -35.18% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | +17.50% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +19.10% | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | -35.87% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | -0.76% | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +4.34% | |
| 10 | ABCB | Ameris Bancorp | Stock-Financials | 0.04% | — | — | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.04% | — | — | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | +70.01% | |
| 13 | WBIIEUR | Wbi Bullbear Global Income E | ETF-Other | 0.04% | — | +8.93% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -16.51% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | +28.98% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | -26.10% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +2.65% | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +0.89% | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -39.50% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +3.66% | |
| 22 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | +14.07% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +2.47% | |
| 24 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.04% | — | -7.23% | |
| 25 | IYT | Ishares US Transportation Et | ETF-Other | 0.04% | — | +22.55% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | -4.12% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.04% | — | -16.04% | |
| 28 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.04% | — | -8.81% | |
| 29 | GBX | Greenbrier Companies INC | Stock-Other | 0.04% | — | -4.52% | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.04% | — | +3.81% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +1.12% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +1.96% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +0.78% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | +0.06% | +5.92% | |
| 35 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.04% | — | +29.06% | |
| 36 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.04% | — | +11.28% | |
| 37 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | +3.99% | |
| 38 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.04% | — | +10.29% | |
| 39 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.04% | — | +2.76% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +10.30% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +10.41% | |
| 42 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.03% | — | -3.65% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -2.01% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | +6.61% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -8.02% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | +37.00% | |
| 47 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | 0.03% | — | -12.37% | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -14.97% | |
| 49 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.03% | — | +7.35% | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | +17.62% |