CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +9798.55% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +2.45% | |
| 3 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.09% | — | +2.08% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.09% | — | +6.00% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -2.10% | |
| 6 | MARA | Mara Holdings INC | Stock-Financials | 0.09% | — | +117.80% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -5.09% | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.09% | — | -32.62% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -5.61% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +3.90% | |
| 11 | MET | Metlife INC | Stock-Financials | 0.09% | — | -4.90% | |
| 12 | DOW | Dow INC | Stock-Materials | 0.09% | — | -3.66% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | +35.13% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +6.68% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 0.08% | — | -55.28% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | +17.95% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +7.04% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +18.21% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +270.26% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.08% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.07% | +0.09% | +5.67% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +98.23% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.07% | — | +35.80% | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.07% | — | -6.41% | |
| 25 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | +45.99% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -74.99% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -19.13% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.07% | — | +1.36% | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | 0.07% | — | -2.55% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.07% | — | +5.09% | |
| 31 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.07% | — | +2.86% | |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.07% | — | +0.86% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -4.18% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -3.56% | |
| 35 | LBRT | Liberty Energy INC | Stock-Energy | 0.07% | — | +39.41% | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | +48.09% | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.07% | — | -2.15% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -6.22% | |
| 39 | FTGC | First Trust Global Tactical | ETF-Other | 0.07% | — | +2.48% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +5.43% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +5.53% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -6.14% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -3.11% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +2.78% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -4.76% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | +6.36% | |
| 47 | LTHM1EUR | Livent CORP | Stock-Other | 0.06% | — | +47.43% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.06% | — | +5.39% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.06% | — | +244.34% | |
| 50 | FMB | First Trust Managed Municipa | ETF-Other | 0.06% | — | +1.13% |