CIK: 0001511506
Total reported value
$5.1B
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -1.25% | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | 0.09% | — | -0.28% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -9.05% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +31.75% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | -9.73% | |
| 6 | PI | Impinj INC | Stock-Tech | 0.09% | — | +10.68% | |
| 7 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.09% | — | +0.08% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | +88.80% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.09% | — | +0.02% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -5.98% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | -24.60% | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.09% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | -1.84% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 15 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | +8.56% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +43.27% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -6.86% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +0.40% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +3.81% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +39.49% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +0.05% | |
| 23 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.08% | — | +9.35% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | +0.16% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | — | |
| 26 | 9HI | Hillenbrand INC | Stock-Other | 0.07% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -0.74% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | — | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +1.51% | |
| 31 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.07% | — | — | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.07% | — | -0.73% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | — | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | +64.28% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | -4.14% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +0.02% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | -22.02% | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.06% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +0.01% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | -16.04% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +0.05% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -3.54% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | +28.79% | |
| 50 | KEL | Kellanova | Stock-Other | 0.05% | — | — |