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 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +7.52% | |
| 2 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | +44.35% | |
| 3 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | +9.66% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +9.19% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +8.14% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -3.44% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -4.38% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +7.88% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -86.63% | |
| 11 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -75.75% | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | -75.35% | |
| 14 | WK | Workiva INC | Stock-Tech | 0.02% | — | +0.40% | |
| 15 | CBU | Community Financial System I | Stock-Other | 0.02% | — | -23.06% | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | +0.45% | |
| 17 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.02% | — | +4.24% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +0.29% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -69.46% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -88.89% | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -1.72% | |
| 23 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | +12.22% | |
| 25 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | -42.27% | |
| 26 | FXR | First Trust Indst/producers | ETF-Other | 0.02% | — | -43.20% | |
| 27 | FMHI | First Trust Municipal High I | ETF-Other | 0.02% | — | — | |
| 28 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | +14.94% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +4.11% | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -3.53% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | +4.23% | |
| 33 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.02% | — | -3.99% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | +13.60% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +11.81% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +20.22% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +0.30% | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | +0.34% | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +0.29% | |
| 40 | BL | Blackline INC | Stock-Tech | 0.02% | — | +0.40% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +0.36% | |
| 42 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.02% | — | +6.63% | |
| 43 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.02% | — | — | |
| 44 | PRVA | Privia Health Group INC | Stock-Other | 0.02% | — | +44.86% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -32.51% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +0.66% | |
| 48 | FPEI | First Trust Institutional Pr | ETF-Other | 0.02% | — | — | |
| 49 | FEP | First Trust Europe | ETF-Other | 0.02% | — | +8.40% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +0.41% |