CIK: 0001542421
Total reported value
$9.7B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | -0.27% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +7.08% | |
| 3 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.01% | — | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +34.27% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +31.33% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +12.46% | |
| 7 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +36.40% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -2.62% | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -0.16% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -6.95% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +4.11% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +7.52% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -2.21% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +2.18% | |
| 16 | SRE | Sempra | Stock-Utilities | 0.01% | — | +0.61% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +53.33% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -1.51% | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +26.97% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -6.26% | |
| 22 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | -6.80% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +3.39% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +18.05% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +4.37% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -2.60% | |
| 27 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | 0.01% | — | — | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +8.61% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +5.11% | |
| 30 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +5.20% | |
| 31 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | -8.29% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -16.35% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | +2.07% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +15.46% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +80.44% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -1.17% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +4.21% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -0.74% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -10.06% | |
| 41 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.01% | — | — | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +19.42% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -7.11% | |
| 44 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +4.55% | |
| 45 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -3.35% | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | -11.68% | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -7.53% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +21.91% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +71.17% |