CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +74.48% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +5.67% | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -37.24% | |
| 5 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.04% | — | -2.56% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +6.60% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | -27.15% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +10.77% | |
| 9 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.04% | — | +4.27% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +8.75% | |
| 11 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.04% | — | -4.60% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +7.53% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +7.60% | |
| 14 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.04% | — | +37.46% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +11.84% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | +18.19% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -8.86% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +39.08% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +14.18% | |
| 20 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.04% | — | +43.91% | |
| 21 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | +70.17% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +16.87% | |
| 23 | EVAUSD | Enviva Partners LP | Stock-Other | 0.04% | — | +7.61% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +2.53% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | +27.45% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +19.14% | |
| 27 | FTDS | First Trust Dividend Strengt | ETF-Other | 0.04% | — | +55.37% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -13.02% | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.04% | — | +227.69% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | +80.86% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -22.62% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +9.68% | |
| 33 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.04% | — | +5.99% | |
| 34 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | +23.20% | |
| 35 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.04% | — | +126.47% | |
| 36 | UUUU | Energy Fuels INC | Stock-Energy | 0.04% | — | +67.48% | |
| 37 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.04% | — | +20.05% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +20.15% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +12.61% | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +129.58% | |
| 41 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | 0.04% | — | +35.46% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +139.22% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -59.63% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +19.25% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | +35.48% | |
| 46 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.03% | — | — | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | -12.68% | |
| 48 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | +23.27% | |
| 49 | PID | Invesco International Divide | ETF-Other | 0.03% | — | +40.62% | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | -62.48% |