CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.03% | — | +2.55% | |
| 2 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | +0.01% | |
| 3 | JETS | US Global Jets ETF | ETF-Other | 0.03% | — | — | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.03% | — | +25.99% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +98.82% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -42.23% | |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.03% | — | -1.81% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | -6.35% | |
| 9 | IDV | Ishares International Select | ETF-Other | 0.03% | — | +3.21% | |
| 10 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.03% | — | +5.49% | |
| 11 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | -31.02% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -20.49% | |
| 13 | FDD | First Trust Stoxx Europe | ETF-Other | 0.03% | — | +5.63% | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | +115.84% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +23.19% | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | -7.62% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | +41.48% | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.03% | — | +25.25% | |
| 19 | GNL | Global Net Lease, Inc. | Stock-Real Estate | 0.03% | — | -5.11% | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | — | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +2.74% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | +885.97% | |
| 23 | ✓ | Thestreet INC | Stock-Other | 0.03% | — | — | |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.03% | — | +5.37% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | +52.87% | |
| 26 | ✓ | Istar INC | Stock-Other | 0.03% | — | +106.36% | |
| 27 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | -0.56% | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | 0.03% | — | -30.75% | |
| 29 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.03% | — | +2.80% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -51.90% | |
| 31 | MMU | Western Asset Managed Munici | Stock-Other | 0.03% | — | -0.88% | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +4.87% | |
| 33 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | +1.25% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -11.15% | |
| 35 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.03% | — | +3.49% | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +0.32% | |
| 37 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.03% | — | +7.23% | |
| 38 | FOE | Ferro CORP | Stock-Other | 0.03% | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -55.31% | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +26.25% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -43.86% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +24.05% | |
| 43 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | +1.27% | |
| 44 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | -54.30% | |
| 45 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | +1.19% | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.03% | — | +3.27% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | +18.10% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +10.56% | |
| 49 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.03% | — | — | |
| 50 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | +24.46% |