CIK: 0001525212
Total reported value
$1.6B
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | +55.15% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +5.11% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | +91.68% | |
| 4 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.10% | — | +5.81% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | — | |
| 6 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.10% | — | -9.89% | |
| 7 | WES | Western Midstream Partners, LP | Stock-Energy | 0.10% | — | -9.46% | |
| 8 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.10% | — | -12.41% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.10% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.10% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +3.63% | |
| 12 | ✓ | Proshares | Stock-Other | 0.10% | — | -10.04% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | +29.71% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | — | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.10% | — | — | |
| 16 | ENB | Enbridge Inc. | Stock-Energy | 0.10% | — | +0.05% | |
| 17 | ✓ | Kmg Chemicals INC | Stock-Other | 0.10% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +5.43% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +21.37% | |
| 21 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.09% | — | -12.11% | |
| 22 | SUN | Sunoco LP | Stock-Other | 0.09% | — | -0.33% | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.09% | — | +13.03% | |
| 24 | QDF | Flexshares Quality Dividend | ETF-Other | 0.09% | — | +83.97% | |
| 25 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Stock-Other | 0.09% | — | -67.47% | ||
| 27 | GLW | Corning INC | Stock-Tech | 0.09% | — | — | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.09% | — | -5.47% | |
| 29 | FGENEUR | Fibrogen INC | Stock-Other | 0.09% | — | — | |
| 30 | ✓ | Leucadia Natl CORP | Stock-Other | 0.09% | — | -11.82% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -3.13% | |
| 32 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.09% | — | +34.60% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -78.82% | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.09% | — | -6.99% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | +0.59% | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.08% | — | -10.03% | |
| 39 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.08% | — | -1.24% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | +10.22% | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | 0.08% | — | -0.56% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +9.08% | |
| 43 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.08% | — | -32.52% | |
| 44 | TMK | Torchmark CORP | Stock-Other | 0.08% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | -0.88% | EXIT | |
| 46 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.08% | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +0.33% | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.08% | — | — | |
| 49 | SBR | Sabine Royalty Trust | Stock-Other | 0.08% | — | +28.57% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +0.44% |