CIK: 0001451623
Total reported value
$10.1B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | — | |
| 4 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.05% | — | — | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | — | |
| 8 | TREE | Lendingtree INC | Stock-Other | 0.04% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | — | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 15 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | — | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 0.04% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.03% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.03% | — | — | |
| 34 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 41 | CLLS | Cellectis - Adr | Stock-Other | 0.02% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | NVTA1EUR | Invitae CORP | Stock-Other | 0.02% | — | — | |
| 44 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 45 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 46 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.02% | — | — | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — |