CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.07% | +1.93% | |
| 2 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.14% | — | +3.45% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | -3.13% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.14% | — | +400.05% | |
| 5 | EXP | Eagle Materials INC | Stock-Materials | 0.14% | — | +22.45% | |
| 6 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.14% | — | +1315.93% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | +1.78% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | — | +28.67% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.13% | — | +11.27% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.13% | — | +234.86% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | +4.76% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | -21.26% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.13% | — | +308.64% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | — | +0.50% | |
| 15 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.13% | — | -3.42% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.13% | — | -0.15% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | +39.60% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.13% | — | +7.96% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.13% | — | +1.77% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.13% | — | +0.96% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.13% | — | -2.81% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | — | +43.72% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.13% | — | +2.26% | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | 0.13% | — | -1.36% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.13% | — | +55.88% | |
| 26 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.13% | — | +52.81% | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.13% | — | -1.14% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | +85.04% | |
| 29 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.12% | — | +0.68% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.12% | — | +0.37% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | +69.11% | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.12% | — | -2.55% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.12% | — | -0.62% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.12% | — | +52.84% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -10.88% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.12% | — | -68.94% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | +49.59% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.12% | — | +37.19% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.12% | — | +13.50% | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.12% | — | +0.98% | |
| 41 | ✓ | Scana CORP New | Stock-Other | 0.12% | — | -6.73% | |
| 42 | DDD | 3d Systems CORP | Stock-Other | 0.12% | — | +109.61% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | +5.69% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.12% | +0.07% | +52.06% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.12% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | +5.45% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +20.79% | |
| 48 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.12% | — | +0.57% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.12% | — | +5.51% | |
| 50 | NVR | Nvr INC | Stock-Consumer Disc | 0.12% | — | -3.40% |