CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +402.69% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +31.31% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +1.48% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +3.71% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.09% | — | +7.68% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +48.69% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.09% | — | +24.70% | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.09% | — | +6.80% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -7.90% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | +9.36% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +23.34% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +2.58% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | +120.59% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +7.67% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +17.28% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +20.98% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -55.66% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +48.02% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 0.08% | — | +26.63% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +13.55% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -20.38% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.07% | — | +7.44% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +60.00% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.07% | — | +4.76% | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | 0.07% | — | +1337.07% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +13.15% | |
| 27 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.07% | — | +155.12% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.07% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.07% | +0.09% | +9.27% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | -5.26% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +19.01% | |
| 32 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.07% | — | +1281.67% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -47.80% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | +0.03% | -11.66% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +16.66% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -0.67% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | — | +85.28% | |
| 38 | UFPI | Ufp Industries INC | Stock-Materials | 0.06% | — | +29.34% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -26.77% | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.06% | — | -56.75% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -46.70% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -24.37% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -0.49% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.06% | — | -15.66% | |
| 45 | FTGC | First Trust Global Tactical | ETF-Other | 0.06% | — | +219.66% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -28.06% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +4.50% | |
| 48 | FMB | First Trust Managed Municipa | ETF-Other | 0.06% | — | +0.24% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | -1.81% | |
| 50 | KEL | Kellanova | Stock-Other | 0.06% | — | -12.00% |