CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.11% | — | +41.53% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | -2.21% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | +137.25% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -16.41% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -0.98% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +62.00% | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.11% | — | +9.08% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | +47.94% | |
| 9 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.11% | — | -9.08% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.11% | — | -9.54% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -8.47% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +11.02% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | -23.17% | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | 0.10% | — | +45.50% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.10% | — | -10.18% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | +118.40% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.10% | — | +520.38% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.10% | — | +33.86% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 0.10% | — | +42.13% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +44.61% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.10% | — | -2.86% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -0.93% | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | 0.10% | — | +30.20% | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.10% | — | +0.30% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.10% | — | -30.53% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 0.09% | — | +48.00% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -30.14% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.09% | — | -1.46% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +116.94% | |
| 30 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.09% | — | -1.53% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -15.34% | |
| 32 | MORN | Morningstar INC | Stock-Financials | 0.09% | — | +39.45% | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.09% | — | +39.31% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.09% | — | +41.04% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.09% | +0.09% | +60.92% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | -0.74% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | +75.40% | |
| 38 | AVA | Avista CORP | Stock-Utilities | 0.08% | — | +6.39% | |
| 39 | TRUP | Trupanion INC | Stock-Other | 0.08% | — | -24.49% | |
| 40 | CHRD | Chord Energy CORP | Stock-Energy | 0.08% | — | +47.46% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | +4.26% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +26.88% | |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.08% | — | — | |
| 44 | ENVUSD | Envestnet INC | Stock-Other | 0.08% | — | +30.99% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | -70.39% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +19.71% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -12.32% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +82.93% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.08% | — | — | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.08% | — | +50.07% |