CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | — | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +0.79% | |
| 3 | ✓ | Stock-Other | 0.04% | — | — | ||
| 4 | TRF | Templeton Russia & East Euro | Stock-Other | 0.04% | — | — | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -31.62% | |
| 6 | SGENEUR | Seagen INC | Stock-Other | 0.04% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +0.17% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | +23.08% | |
| 12 | AME | Ametek INC | Stock-Industrials | 0.04% | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +0.47% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +0.22% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | +2.25% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -26.39% | |
| 17 | ✓ | Stock-Other | 0.04% | — | +100.00% | ||
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | — | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 20 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | — | |
| 21 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.03% | — | — | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 23 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-Other | 0.03% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +0.39% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 26 | ✓ | Stock-Other | 0.03% | — | — | ||
| 27 | SPH | Suburban Propane Partners LP | Stock-Other | 0.03% | — | +44.12% | |
| 28 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | +100.00% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 30 | PHK | Pimco High Income Fund | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | +0.35% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +35.84% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 36 | AIG | American International Group | Stock-Financials | 0.03% | — | +8333.33% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +41.32% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +0.84% | |
| 41 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | +0.78% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +232.35% | |
| 46 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | 0.03% | — | — | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 48 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.03% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +0.74% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +18.57% |