CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +10.31% | |
| 2 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | +20.51% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -2.68% | |
| 4 | MBLY | Mobileye Global Inc. | Stock-Other | 0.03% | — | +431.93% | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +115.24% | |
| 6 | ✓ | Shire PLC | Stock-Other | 0.03% | — | -15.22% | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +18.60% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | +15.42% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +3.34% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | -4.01% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -16.74% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -5.56% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | +16.20% | |
| 14 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.03% | — | +144.73% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -2.00% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | -35.76% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +357.60% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -4.47% | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | +617.12% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -1.66% | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.03% | — | -17.14% | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | -15.43% | |
| 23 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | -23.97% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.03% | — | -5.85% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.03% | — | +13.37% | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | -4.02% | |
| 27 | ✓ | Stock-Other | 0.03% | — | +118.56% | ||
| 28 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.03% | — | -3.58% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +3.98% | |
| 30 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | -0.16% | |
| 31 | ✓ | Sprint CORP | Stock-Other | 0.03% | — | -4.65% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +81.02% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.03% | — | +32.61% | |
| 34 | NGL | Ngl Energy Partners LP | Stock-Other | 0.03% | — | +17.49% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +8.76% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.03% | — | +4.03% | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -15.82% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +2.87% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +9.20% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.03% | — | -37.80% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.03% | — | +39.41% | |
| 42 | ✓ | Stock-Other | 0.03% | — | +222.24% | ||
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | — | +2.60% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -0.64% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.03% | +0.17% | +1.58% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +6.40% | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | +13.25% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -0.76% | |
| 49 | FXN | First Trust Energy Alphadex | ETF-Other | 0.03% | — | +19.01% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +6.02% |