CIK: 0001525212
Total reported value
$1.6B
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.11% | — | -3.14% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -8.13% | |
| 3 | OC | Owens Corning | Stock-Industrials | 0.11% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | -22.81% | |
| 5 | SBR | Sabine Royalty Trust | Stock-Other | 0.10% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | +4.29% | |
| 7 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.10% | — | +2.42% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | — | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.10% | — | +1.83% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | -96.95% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | +18.00% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -1.34% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +0.43% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | +14.60% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -67.55% | |
| 16 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.10% | — | +53.61% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +0.52% | |
| 18 | QDF | Flexshares Quality Dividend | ETF-Other | 0.10% | — | — | |
| 19 | ✓ | Energous CORP | Stock-Other | 0.10% | — | -27.45% | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.10% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -13.08% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +3.46% | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 0.09% | — | -1.98% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | +9.13% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -2.15% | |
| 26 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.09% | — | +2.33% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.09% | — | -4.66% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.09% | — | +8.30% | |
| 30 | ✓ | Kmg Chemicals INC | Stock-Other | 0.09% | — | — | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +6.45% | |
| 33 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.09% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -16.43% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +15.74% | |
| 36 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.09% | — | — | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.09% | — | +21.38% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.09% | -0.57% | EXIT | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | — | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | 0.08% | — | — | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +21.89% | |
| 43 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | -8.08% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.08% | — | — | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | — | |
| 46 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 47 | ✓ | Stock-Other | 0.08% | — | — | ||
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | — | |
| 49 | ✓ | Stock-Other | 0.08% | — | -8.28% | ||
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — |