CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +5.44% | |
| 2 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.10% | — | +18.91% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.10% | — | +18.01% | |
| 4 | MET | Metlife INC | Stock-Financials | 0.09% | — | +8.47% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +8.16% | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.09% | — | +47.63% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -12.65% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +7.63% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +11.83% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | -25.94% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +0.94% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | -0.24% | +47.22% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +4.72% | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.09% | — | +24.04% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.09% | — | +0.07% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +9.01% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +21.18% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +4.90% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +137.26% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | +0.03% | -13.43% | |
| 22 | DINO | Hf Sinclair CORP | Stock-Energy | 0.08% | — | -54.12% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +6.98% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +5.51% | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.07% | — | -2.95% | |
| 26 | KEL | Kellanova | Stock-Other | 0.07% | — | -0.96% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -44.37% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -17.22% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.07% | — | +5.21% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +8.12% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | -9.34% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.07% | — | +7.00% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +8.30% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +0.80% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.07% | — | +15.04% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +17.64% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +9.22% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.07% | — | -1.28% | |
| 39 | IYZ | Ishares US Telecommunication | ETF-Other | 0.06% | — | — | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | 0.06% | — | -0.63% | |
| 41 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.06% | — | +5.51% | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.06% | — | +3.98% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +5.78% | |
| 44 | FTA | First Trust L C Val Alp | ETF-Other | 0.06% | — | -3.67% | |
| 45 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.06% | — | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +24.80% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.06% | — | -0.71% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +50.63% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.06% | +0.09% | +41.77% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | 0.06% | — | -1.14% |