CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -0.02% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | +4.80% | |
| 3 | DINO | Hf Sinclair CORP | Stock-Energy | 0.09% | — | +498.62% | |
| 4 | AI | C3.ai Inc-a | Stock-Tech | 0.08% | — | -34.06% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.08% | — | -25.88% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | — | |
| 7 | MET | Metlife INC | Stock-Financials | 0.08% | — | -0.10% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -0.20% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -8.52% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -17.03% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | -0.40% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +345.02% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -5.76% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -7.81% | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | 0.07% | — | -4.87% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +236.18% | |
| 17 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.07% | — | -0.85% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -8.34% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | -0.32% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.07% | — | +90.88% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -2.99% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -0.04% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -40.96% | |
| 24 | MARA | Mara Holdings INC | Stock-Financials | 0.07% | — | -17.64% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -6.69% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +97.89% | |
| 27 | UFPI | Ufp Industries INC | Stock-Materials | 0.07% | — | -9.17% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +29.07% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.07% | — | -7.66% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | +0.03% | -0.25% | |
| 31 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.07% | — | +63.96% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +1.27% | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.06% | — | -55.29% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -0.21% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.06% | +0.09% | +2.21% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +3848.84% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -36.01% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -56.35% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -31.52% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -19.69% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | +5.25% | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | — | -8.39% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -9.32% | |
| 44 | LTHM1EUR | Livent CORP | Stock-Other | 0.06% | — | -58.10% | |
| 45 | FTGC | First Trust Global Tactical | ETF-Other | 0.06% | — | +7.96% | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.06% | — | +7.27% | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | -8.45% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +3272.00% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.06% | — | +5.03% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -10.29% |