CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 2 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 3 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | — | — | — | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 6 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 12 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 18 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 20 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 21 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 22 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 25 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 30 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | — | +0.21% | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | — | -0.30% | — | |
| 36 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 40 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 41 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | -0.16% | — | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 48 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 50 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — |