CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +20.67% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 0.10% | — | -1.90% | |
| 3 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.10% | — | -5.14% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +1.52% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.09% | +0.03% | -2.15% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | -0.80% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +4.34% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.09% | — | -2.17% | |
| 9 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.09% | — | — | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.08% | — | -1.32% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -0.43% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.08% | — | +7.47% | |
| 13 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.08% | — | -2.06% | |
| 14 | KEL | Kellanova | Stock-Other | 0.08% | — | -4.62% | |
| 15 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.08% | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +9.07% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +7.99% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +0.86% | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.08% | — | -0.83% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -27.43% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.08% | — | +18.05% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +102.64% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -59.84% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +136.69% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | +158.86% | |
| 26 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.07% | — | +1.78% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +6.04% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +4.48% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.07% | — | +2.75% | |
| 30 | OGS | One Gas INC | Stock-Utilities | 0.07% | — | -3.69% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +8.36% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -37.67% | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | +14.93% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +8.21% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +2.62% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | -1.43% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +9.04% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.07% | — | -55.30% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.07% | — | -20.39% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -7.33% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.07% | — | -45.83% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +6.21% | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | 0.07% | — | +0.66% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.06% | — | +2.09% | |
| 45 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.06% | — | +182.38% | |
| 46 | FTA | First Trust L C Val Alp | ETF-Other | 0.06% | — | -6.36% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.06% | — | +6.31% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +8.28% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.06% | — | +27.94% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | 0.06% | — | -4.60% |