CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +7.89% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | +1.99% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.11% | — | +0.55% | |
| 4 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.11% | — | -0.78% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 0.11% | — | -1.66% | |
| 6 | ✓ | Lorillard INC | Stock-Other | 0.11% | — | +36.17% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | — | -1.37% | |
| 8 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.11% | — | +329.97% | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | +19.22% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | -3.72% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | -13.81% | |
| 12 | GVA | Granite Construction INC | Stock-Industrials | 0.11% | — | +72.85% | |
| 13 | ✓ | Stock-Other | 0.11% | — | +107.47% | ||
| 14 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | +2.34% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +20.30% | |
| 16 | ✓ | Qep Midstream Partners LP | Stock-Other | 0.10% | — | +5.69% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | +5.71% | |
| 18 | WLK | Westlake CORP | Stock-Materials | 0.10% | — | +6.52% | |
| 19 | WU | Western Union Co | Stock-Financials | 0.10% | — | +10.11% | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.10% | — | -15.54% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +6.96% | |
| 22 | ✓ | Stock-Other | 0.10% | — | -5.29% | ||
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -5.70% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | -0.14% | EXIT | |
| 25 | NUVAGBP | Nuvasive INC | Stock-Other | 0.10% | — | +726.70% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -35.79% | |
| 27 | ✓ | Stock-Other | 0.10% | — | — | ||
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.10% | — | +31.91% | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.10% | — | -1.46% | |
| 30 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.10% | — | +0.94% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | +0.05% | -9.10% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +0.57% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -10.07% | |
| 34 | ✓ | Stock-Other | 0.09% | — | +2308.44% | ||
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +5.66% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +0.48% | |
| 37 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.09% | — | +9.51% | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.09% | — | +5.78% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +38.16% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +8.67% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | +8.31% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.09% | — | -26.78% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +16.79% | |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.09% | — | +2.34% | |
| 45 | ✓ | Thestreet INC | Stock-Other | 0.09% | — | — | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | +2.77% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | +2.88% | |
| 48 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | +6.66% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | +0.04% | +66.55% | |
| 50 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.09% | — | +132.51% |