CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -2.08% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +2.58% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +0.08% | |
| 6 | ✓ | PIMCO 1-5 Year US TIPS Index E | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +41.63% | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +552.17% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +1508.60% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +57.46% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -16.46% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -15.76% | |
| 16 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | +393.80% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +41.09% | |
| 19 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | +6.18% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +229.25% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +8.17% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -5.83% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +41.38% | |
| 26 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +2040.19% | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +82.93% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +40.00% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +24.07% | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -33.89% | |
| 33 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -50.78% | |
| 34 | AIG | American International Group | Stock-Financials | 0.01% | — | -18.85% | |
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +7.00% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +280.79% | |
| 41 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | -31.03% | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 43 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +319.75% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 46 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | +7.92% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -7.05% | ||
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | +82.15% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +26.00% |