CIK: 0001525212
Total reported value
$1.6B
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | +29.09% | |
| 2 | AIG | American International Group | Stock-Financials | 0.11% | — | -1.62% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | -0.56% | |
| 4 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.11% | — | +18.37% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.11% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | -2.51% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.11% | — | +45.19% | |
| 8 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.11% | — | — | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +4.32% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -36.83% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.10% | — | -33.72% | |
| 12 | ✓ | Leucadia Natl CORP | Stock-Other | 0.10% | — | -2.69% | |
| 13 | EMLP | First Trust North American E | ETF-Other | 0.10% | — | -4.15% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | -2.31% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.10% | — | +17.57% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | +12.82% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.10% | — | +5.29% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 0.10% | — | — | |
| 19 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.10% | — | +15.27% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | -1.94% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | -0.61% | EXIT | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.10% | — | +11.28% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +2.39% | |
| 24 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.10% | — | — | |
| 25 | SUI | Sun Communities INC | Stock-Real Estate | 0.10% | — | -2.65% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +42.15% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | -0.24% | |
| 28 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.09% | — | — | |
| 29 | SBR | Sabine Royalty Trust | Stock-Other | 0.09% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -4.03% | |
| 31 | QDF | Flexshares Quality Dividend | ETF-Other | 0.09% | — | -3.27% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -36.22% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | — | |
| 34 | ✓ | Eros Intl PLC | Stock-Other | 0.09% | — | +139.72% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | — | |
| 36 | HTO | H2o America | Stock-Other | 0.09% | — | -1.97% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +19.91% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +22.28% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.08% | — | -5.20% | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | +9.97% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.08% | -0.57% | EXIT | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.08% | — | -5.16% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 44 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | — | |
| 45 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.08% | — | +1.79% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +25.98% | |
| 47 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.08% | — | — | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.08% | — | +112.21% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | — | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.08% | — | — |