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 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +3.13% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -33.94% | |
| 3 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | +40.61% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -16.87% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -3.08% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -2.38% | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | FMHI | First Trust Municipal High I | ETF-Other | 0.02% | — | — | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +3.51% | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | +57.60% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | +94.40% | |
| 16 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.02% | — | +2.57% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +14.51% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -2.93% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -4.88% | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | +6.80% | |
| 21 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | -3.51% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +6.10% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +20.90% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.02% | — | +3.14% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -18.12% | |
| 26 | FPEI | First Trust Institutional Pr | ETF-Other | 0.02% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +8.21% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | +100.59% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 30 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.02% | — | +10.56% | |
| 31 | BL | Blackline INC | Stock-Tech | 0.02% | — | — | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | -23.74% | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | -0.14% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +219.37% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -82.90% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +52.56% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +9.01% | |
| 38 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -74.04% | |
| 40 | FEP | First Trust Europe | ETF-Other | 0.01% | — | +1.36% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +0.22% | |
| 42 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +0.35% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -3.18% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -2.60% | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +0.17% | |
| 47 | FID | First Trust S&p Internationa | ETF-Other | 0.01% | — | -0.11% | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -8.78% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +14.32% | |
| 50 | FJP | First Trust Japan | ETF-Other | 0.01% | — | -5.69% |