CIK: 0001512647
Total reported value
$3.0B
Showing top 200 holdings (of 1002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOWUSD | Spx Flow INC | Stock-Other | 0.05% | — | +44.33% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -38.68% | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | -4.35% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -17.69% | |
| 5 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.05% | — | -10.17% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -3.99% | |
| 7 | WU | Western Union Co | Stock-Financials | 0.05% | — | -10.43% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -11.13% | |
| 9 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.05% | — | +204.71% | |
| 10 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.05% | — | +243.25% | |
| 11 | ✓ | Juno Therapeutics | Stock-Other | 0.05% | — | +86.74% | |
| 12 | AA | Alcoa INC Com | Stock-Materials | 0.05% | — | -5.65% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -19.17% | |
| 14 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | -45.68% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +15.74% | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | +1.04% | |
| 17 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.05% | — | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -23.11% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -4.82% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +169.57% | |
| 21 | NGG | National Grid plc | Stock-Utilities | 0.04% | — | +23.79% | |
| 22 | ✓ | Select Income Reit | Stock-Other | 0.04% | — | +0.30% | |
| 23 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.04% | — | +10.65% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -11.21% | |
| 25 | ✓ | Rydex ETF Trust | ETF-Other | 0.04% | — | -9.27% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -5.03% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.04% | — | -25.94% | |
| 28 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | Zweig Total Return Fd INC | Stock-Other | 0.04% | — | -3.61% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.04% | — | +8.71% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +35.18% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -25.04% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | -0.58% | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -13.77% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | — | |
| 36 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | +28.29% | |
| 37 | DY | Dycom Industries INC | Stock-Industrials | 0.04% | — | +19.05% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -10.62% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +3.87% | |
| 40 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | -46.18% | |
| 41 | IYT | Ishares US Transportation Et | ETF-Other | 0.04% | — | -3.11% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +17.41% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +19.07% | |
| 44 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.04% | — | -2.56% | |
| 45 | ✓ | Stock-Other | 0.04% | — | +7.93% | ||
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +12.98% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -23.71% | |
| 48 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | -46.54% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +16.37% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | -0.25% | — |