CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | -8.17% | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | -6.61% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -4.11% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.10% | — | +2.15% | |
| 5 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.10% | — | -6.18% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -3.22% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +0.35% | |
| 8 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | +0.60% | +15.50% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.10% | — | -4.96% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.10% | — | +16.62% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.10% | — | +0.48% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | +14.15% | |
| 13 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.09% | — | +34.53% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | -65.12% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | +0.41% | |
| 16 | GGG | Graco INC | Stock-Industrials | 0.09% | — | -6.18% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +6.04% | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +5.82% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | 0.09% | — | -16.07% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | -0.35% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.09% | — | +0.25% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +8.57% | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | -14.37% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -4.42% | |
| 25 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.08% | — | +7.34% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +3.76% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.08% | — | +8.56% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -21.54% | |
| 29 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.08% | — | +118.87% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.08% | — | -14.90% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | +9.29% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.08% | — | +20.63% | |
| 33 | CGBL | Cap Group Core Balanced | ETF-Other | 0.08% | — | +33.79% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -18.53% | |
| 35 | FIW | First Trust Water ETF | ETF-Other | 0.08% | — | +51.22% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +0.21% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.08% | — | +1.48% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -10.40% | |
| 39 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 0.08% | — | +0.05% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -28.41% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +11.30% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -34.38% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +1.72% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | +99.84% | |
| 45 | QDF | Flexshares Quality Dividend | ETF-Other | 0.08% | — | +6.45% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.07% | — | +12.87% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -17.93% | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.07% | — | -27.79% | |
| 49 | TTC | Toro Co | Stock-Industrials | 0.07% | — | -1.24% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.07% | — | +2.89% |