CIK: 0001486066
Total reported value
$3.7B
Showing top 195 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | +131.64% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | +21.02% | |
| 3 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.10% | — | — | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | — | +186.79% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.10% | — | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | +54.81% | |
| 7 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.10% | — | +6.79% | |
| 8 | THS | Treehouse Foods INC | Stock-Other | 0.10% | — | +42.66% | |
| 9 | RHI | Robert Half INC | Stock-Industrials | 0.09% | — | +2.52% | |
| 10 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.09% | — | — | |
| 11 | ✓ | Bowl Amer INC Bwl | Stock-Other | 0.09% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +147.65% | |
| 13 | DY | Dycom Industries INC | Stock-Industrials | 0.09% | — | +16.89% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -8.05% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | -3.14% | |
| 16 | GNL | Global Net Lease INC | Stock-Real Estate | 0.08% | — | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | -60.49% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -1.46% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +17.33% | |
| 20 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.08% | — | +24.85% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.08% | — | +39.28% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | -24.22% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | +33.20% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | — | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +11.30% | |
| 27 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.08% | — | — | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.08% | — | +50.93% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -2.85% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +36.18% | |
| 31 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.07% | — | +94.19% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -20.77% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -57.60% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +13.50% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +19.30% | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.07% | — | +62.25% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +26.77% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | -12.02% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +49.95% | |
| 41 | WU | Western Union Co | Stock-Financials | 0.07% | — | +7.07% | |
| 42 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.07% | — | -2.88% | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.07% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 0.07% | — | +17.96% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | +2.86% | |
| 47 | SRI | Stoneridge INC | Stock-Other | 0.07% | — | +4.88% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | -52.17% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +23.86% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | +65.44% |