CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | 0.11% | — | -6.37% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | +160.42% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +8.74% | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 0.10% | — | +134.81% | |
| 5 | DOW | Dow INC | Stock-Materials | 0.10% | — | +27.98% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.10% | — | -28.00% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | +42.80% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -34.33% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | +433.40% | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.10% | — | +0.40% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | -1.57% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | +795.69% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | +1.03% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -19.36% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +31.30% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -48.71% | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | 0.09% | — | +3.49% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.09% | — | -2.20% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +63.17% | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | -0.57% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -2.65% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +45.81% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | +52.10% | |
| 24 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.09% | — | +5.77% | |
| 25 | MMS | Maximus INC | Stock-Industrials | 0.09% | — | +0.29% | |
| 26 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.09% | — | -13.54% | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.09% | — | +124.27% | |
| 28 | POOL | Pool CORP | Stock-Industrials | 0.09% | — | +9.50% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +17.92% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.09% | — | +0.64% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +0.51% | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | — | +0.08% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.08% | — | +18.99% | |
| 34 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.08% | — | +3.63% | |
| 35 | FTA | First Trust L C Val Alp | ETF-Other | 0.08% | — | -8.74% | |
| 36 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.08% | — | +0.28% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | 0.08% | — | +86.76% | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.08% | — | +2.32% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +10.22% | |
| 40 | KEL | Kellanova | Stock-Other | 0.08% | — | +15.05% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | — | +55.91% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +13.44% | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.08% | — | +0.44% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +73.31% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.08% | — | +44.76% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +22.16% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +37.93% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +63.96% | |
| 49 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.07% | — | — | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | -49.55% |