CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +7.99% | |
| 2 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +7.54% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +8.47% | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -12.05% | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +5.11% | |
| 6 | DOW | Dow INC | Stock-Materials | 0.01% | — | +8.28% | |
| 7 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -21.34% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +9.39% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -35.93% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -75.02% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +9.59% | |
| 12 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | +17.81% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +14.53% | |
| 14 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 15 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | -37.19% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -5.23% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +406.70% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -33.26% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | -14.97% | |
| 20 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | +5.59% | |
| 21 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +3.84% | |
| 22 | CGXU | Cap Group Intl Focus | ETF-Other | 0.01% | — | +19.27% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +342.43% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -1.33% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +7.29% | |
| 26 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -5.45% | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +24.36% | |
| 28 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | +78.50% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -7.95% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +42.57% | |
| 31 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +2129.85% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +18.49% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +4.07% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -7.08% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +14.51% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +2.10% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +57.38% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +50.99% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +10.15% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +8.43% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +1.02% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.01% | — | +9.54% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +36.72% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -1.00% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -1.68% | |
| 46 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | +21.97% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -19.95% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +48.21% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +6.01% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +12.06% |