CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -2.02% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | -20.04% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +34.15% | |
| 4 | ✓ | Airgas INC | Stock-Other | 0.03% | — | -52.67% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +5.07% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -56.51% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +39.02% | |
| 8 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | +4.90% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -9.44% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | -13.34% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -1.80% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +50.01% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.06% | -8.80% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +35.36% | |
| 15 | ✓ | Depomed INC | Stock-Other | 0.03% | — | +2.70% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +3.85% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +255.91% | |
| 18 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | +17.61% | |
| 19 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | +5.81% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | +5.57% | |
| 21 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.03% | — | +3.60% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +26.84% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.03% | — | -7.06% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -3.01% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -40.90% | |
| 26 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.03% | — | +4.33% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +16.81% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +34.74% | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.03% | — | -77.13% | |
| 30 | GPRE | Green Plains INC | Stock-Other | 0.03% | — | +31.67% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -44.29% | |
| 32 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | +0.13% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | -11.08% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +30.70% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -24.82% | |
| 36 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +2.13% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.03% | — | -18.13% | |
| 38 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | -9.28% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +10.09% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -25.88% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +10.25% | |
| 42 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | +11.95% | |
| 43 | ✓ | Stock-Other | 0.03% | — | +4.24% | ||
| 44 | FTA | First Trust L C Val Alp | ETF-Other | 0.03% | — | -3.18% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -3.83% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +27.86% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -4.07% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -6.87% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | +52.19% | |
| 50 | WU | Western Union Co | Stock-Financials | 0.03% | — | -42.16% |