CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -4.37% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +108.77% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -12.97% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 6 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -5.88% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +8.82% | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 11 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | +0.18% | -2.45% | |
| 13 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 14 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 15 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -59.93% | |
| 17 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | — | — | +97.29% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 22 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 26 | FTV | Fortive CORP | Stock-Tech | — | — | -24.07% | |
| 27 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 28 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 29 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +3.85% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -19.62% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 33 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 35 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -5.43% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 37 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 38 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 40 | PSA | Public Storage | Stock-Real Estate | — | — | -12.63% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | — | — | -6.21% | |
| 42 | AME | Ametek INC | Stock-Industrials | — | — | +49.41% | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +56.28% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 46 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +19.55% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — |