CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +93.40% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +95.99% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 0.10% | — | +140.67% | |
| 4 | FTA | First Trust L C Val Alp | ETF-Other | 0.10% | — | -1.06% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +10863.41% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.10% | — | +1.79% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | — | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | +7.59% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.09% | — | — | |
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.09% | — | +0.25% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 0.09% | — | +5.96% | |
| 12 | DOCU | Docusign INC | Stock-Tech | 0.09% | — | — | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.09% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | — | |
| 15 | LIN | Linde plc | Stock-Materials | 0.09% | — | +224.47% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +555.80% | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.08% | — | +0.29% | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 0.08% | — | +648.13% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | — | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | — | +782.98% | |
| 21 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.08% | — | +3.72% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.08% | — | +1.64% | |
| 23 | DOW | Dow INC | Stock-Materials | 0.08% | — | +67.06% | |
| 24 | LTHM1EUR | Livent CORP | Stock-Other | 0.08% | — | — | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +53.28% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +55.88% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.08% | — | +381.41% | |
| 28 | TTC | Toro Co | Stock-Industrials | 0.08% | — | -24.96% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +5524.11% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +598.77% | |
| 31 | UFPI | Ufp Industries INC | Stock-Materials | 0.08% | — | — | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.08% | — | +6.01% | |
| 33 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.08% | — | — | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.08% | — | +5.96% | |
| 35 | ACA | Arcosa INC | Stock-Industrials | 0.08% | — | +673.80% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 37 | ✓ | Ishares | Stock-Other | 0.08% | — | +5.88% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | -55.41% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.08% | — | +5.95% | |
| 40 | KEL | Kellanova | Stock-Other | 0.08% | — | +2.80% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +5.90% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +219.51% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +5.73% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 0.07% | — | +2.64% | |
| 45 | FEP | First Trust Europe | ETF-Other | 0.07% | — | -0.06% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -1.30% | |
| 47 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.07% | — | -1.70% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | -0.24% | +5.42% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +28.53% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +240.20% |