CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +116.30% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -26.46% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | +4.31% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +1.80% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.10% | — | -3.54% | |
| 6 | TRUP | Trupanion INC | Stock-Other | 0.10% | — | +18.30% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +46.55% | |
| 8 | ENOV | Enovis CORP | Stock-Other | 0.10% | — | +106.61% | |
| 9 | AI | C3.ai Inc-a | Stock-Tech | 0.10% | — | -19.13% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +3.88% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.10% | — | -28.85% | |
| 12 | AVA | Avista CORP | Stock-Utilities | 0.10% | — | +23.72% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +6.17% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +2.90% | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 0.10% | — | +2.25% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.10% | — | -24.05% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | -20.22% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | — | |
| 19 | LIN | Linde plc | Stock-Materials | 0.10% | — | +3.45% | |
| 20 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.10% | — | +0.24% | |
| 21 | POR | Portland General Electric Co | Stock-Utilities | 0.10% | — | +44.51% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +2.58% | |
| 23 | NE | Noble Corporation plc | Stock-Energy | 0.09% | — | +35.62% | |
| 24 | ENVUSD | Envestnet INC | Stock-Other | 0.09% | — | +9.24% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | +2859.13% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.09% | — | +1.32% | |
| 27 | FN | Fabrinet | Stock-Tech | 0.09% | — | -4.22% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +16.45% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | +6.21% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | -13.39% | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.09% | — | -3.24% | |
| 32 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.09% | — | +1.05% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -9.75% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -1.92% | |
| 35 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | +3.13% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.09% | — | -17.51% | |
| 37 | IBP | Installed Building Products | Stock-Consumer Disc | 0.09% | — | -8.97% | |
| 38 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.08% | — | +28.15% | |
| 39 | APY1EUR | Championx CORP | Stock-Other | 0.08% | — | +19.55% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | +30.47% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | +99.02% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.08% | +0.09% | +5.11% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | +3383.33% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.08% | — | -2.43% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | -40.75% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.08% | — | -30.77% | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | +77.47% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +2.75% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +3785.00% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.08% | — | -52.02% |