CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +16.13% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -11.57% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -15.46% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -13.46% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +3.44% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -10.08% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | +0.82% | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -28.52% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.05% | — | +327.78% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -14.47% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +1.44% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.05% | — | -8.11% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.05% | — | +1.58% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | -13.31% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -19.09% | |
| 16 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.05% | — | +5.38% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +24.13% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | +27.20% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.05% | — | -1.91% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 0.05% | — | +7.45% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -17.48% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | +2.19% | |
| 23 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.05% | — | -0.92% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -26.01% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.05% | — | +3.63% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +11.92% | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | +2.64% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | +132.06% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -9.76% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -10.73% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | -12.40% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | -31.35% | |
| 33 | AAAUUSD | Goldman Sachs Physical Gold | ETF-Commodities | 0.05% | — | +2.92% | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.05% | — | -43.19% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | -2.50% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -9.06% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | -2.75% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | -9.00% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | -44.89% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -9.64% | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | +2.33% | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -36.97% | |
| 43 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | +15.94% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +8.05% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -7.36% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.05% | — | -11.30% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | -11.29% | |
| 48 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 0.04% | — | +0.85% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | -6.31% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +14.79% |