CIK: 0001451623
Total reported value
$10.1B
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | +47.89% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -82.09% | |
| 5 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | +6.51% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +3.23% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.03% | — | +62.65% | |
| 10 | TREE | Lendingtree INC | Stock-Other | 0.03% | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +7.32% | |
| 14 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | +6.56% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 17 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +93.51% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -94.96% | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 27 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -76.92% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -59.00% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +50.00% | |
| 38 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.02% | — | +42.72% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | — | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +5.66% | |
| 43 | CLLS | Cellectis - Adr | Stock-Other | 0.02% | — | +50.85% | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | +34.15% | ||
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — |