CIK: 0001451623
Total reported value
$10.1B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.03% | — | -4.90% | |
| 2 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -2.38% | |
| 5 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.03% | — | -0.71% | |
| 6 | ✓ | Stock-Other | 0.03% | — | — | ||
| 7 | USB | US Bancorp | Stock-Financials | 0.03% | — | -2.03% | |
| 8 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.03% | — | +1569.57% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +18.92% | |
| 11 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -37.06% | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | -0.13% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +1.31% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 15 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +12.08% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -1.11% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +12.50% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -70.11% | |
| 22 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | -1.78% | |
| 23 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.02% | — | -0.22% | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -31.65% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -46.84% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | -6.02% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -45.95% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +25.00% | |
| 37 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -95.21% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | -4.43% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | TCF | Tcf Financial CORP | Stock-Other | 0.01% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -2.78% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 48 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | -1.17% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — |