CIK: 0001482689
Total reported value
$6.4B
Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -0.31% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -6.28% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -0.22% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -4.57% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -0.51% | |
| 9 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -0.98% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -0.13% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -4.37% | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 0.02% | — | -5.08% | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | +31.50% | |
| 17 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -9.55% | |
| 19 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -6.75% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -0.47% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -8.11% | |
| 33 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 34 | IMXI | International Money Express | Stock-Other | 0.02% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -0.15% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -35.44% | |
| 37 | AACQGBP | Origin Materials INC | Stock-Other | 0.01% | — | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -5.22% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +4.89% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -4.34% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -3.62% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.01% | — | -6.83% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -1.14% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | +25.23% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -15.57% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +5.80% |