CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -0.33% | |
| 2 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.11% | — | +0.71% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.11% | — | +4.62% | |
| 4 | VC | Visteon CORP | Stock-Other | 0.10% | — | — | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -9.07% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +60.98% | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.10% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +33.84% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | +2212.50% | |
| 10 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.10% | — | -11.70% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +2.32% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +1.17% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +9.24% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | +7157.72% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.10% | — | +63.88% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +0.25% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -2.89% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -0.64% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +350.00% | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.09% | — | +0.68% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.09% | — | -30.69% | |
| 22 | AVA | Avista CORP | Stock-Utilities | 0.09% | — | +165.69% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -3.85% | |
| 24 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.09% | — | -0.73% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -2.83% | |
| 26 | DOW | Dow INC | Stock-Materials | 0.08% | — | -2.81% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.08% | — | -3.65% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +7.95% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.08% | — | +16.63% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +4.43% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +2.10% | |
| 32 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.08% | — | +12.73% | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.08% | — | +2.64% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +0.80% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | -0.98% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +10.62% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -48.83% | |
| 38 | LTHM1EUR | Livent CORP | Stock-Other | 0.07% | — | +37.04% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | +11.13% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.07% | — | +4.97% | |
| 41 | IBP | Installed Building Products | Stock-Consumer Disc | 0.07% | — | +13.68% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.07% | — | +0.72% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -14.76% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -0.08% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +2.85% | |
| 46 | LBRT | Liberty Energy INC | Stock-Energy | 0.07% | — | +13.02% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.07% | — | +14.31% | |
| 48 | ✓ | Cyberark Software LTD | Stock-Other | 0.07% | — | +12.28% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -2.68% |