CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 2 | ✓ | Stock-Other | 0.05% | — | — | ||
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | — | |
| 4 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +27.96% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +46.80% | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -21.35% | |
| 8 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.04% | — | +69.20% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +88.63% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | -89.81% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -30.80% | |
| 17 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.04% | — | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +57.72% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | +17.53% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 24 | ✓ | Etfis Ser Tr I Virtus Cumbrlan | Stock-Other | 0.04% | — | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | — | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -65.35% | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | +44.52% | |
| 29 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | -62.68% | |
| 30 | ✓ | Day Hagen/ned Davis | Stock-Other | 0.04% | — | — | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | — | |
| 33 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | -55.73% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +43.96% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -42.10% | |
| 38 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.04% | — | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -53.11% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.04% | — | +64.65% | |
| 42 | FTGC | First Trust Global Tactical | ETF-Other | 0.04% | — | -25.69% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -48.57% | |
| 47 | SPFF | Global X Superincome Prefer | ETF-Other | 0.04% | — | +91.89% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.04% | — | — | |
| 50 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.04% | — | -70.56% |