CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -2.32% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +63.65% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +73.49% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +9.59% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | — | — | +32.62% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +2.08% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +602.01% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +65.55% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | +31.88% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +39.65% | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -18.69% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +714.53% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +39.35% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +45.58% | |
| 16 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +137.50% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | — | — | +60.80% | |
| 20 | CME | Cme Group INC | Stock-Financials | — | — | +17.67% | |
| 21 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +120.85% | |
| 22 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +9.44% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -5.54% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +59.27% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +6.04% | |
| 28 | AWR | American States Water Co | Stock-Utilities | — | — | -0.11% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | — | — | +66.37% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +5.50% | |
| 31 | CB | Chubb Limited | Stock-Financials | — | — | +1.16% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +2.48% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | — | — | +2.62% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +0.21% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +3.14% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +407.41% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -52.58% | |
| 39 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | — | — | +9.46% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -9.57% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 43 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +1.36% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +2457.89% | |
| 45 | COP | Conocophillips | Stock-Energy | — | — | -29.24% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -50.00% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | — | — | -0.10% | |
| 48 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 50 | EIX | Edison International | Stock-Utilities | — | — | +35.39% |