CIK: 0001537720
Total reported value
$3.2B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHIVUSD | Uwm Holdings CORP | Stock-Other | 0.04% | — | — | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -4.97% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -7.06% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | -22.27% | |
| 5 | ✓ | Oaktree US Senior Loans LP | Stock-Other | 0.04% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.04% | — | +0.25% | |
| 8 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | +0.08% | +98.90% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -1.17% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | +2.15% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +4.92% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +8.93% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +0.36% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +11.54% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -1.68% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | +88.37% | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.04% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +90.97% | |
| 22 | ✓ | Lighthouse Investment Partners LP | Stock-Other | 0.04% | — | — | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +24.87% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | +0.97% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | +0.08% | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -0.69% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +263.05% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -5.38% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +1.10% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -0.82% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +6.55% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -82.17% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +6.58% | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | +2.58% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 38 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.03% | — | — | |
| 39 | ✓ | Altegris Millennium LP | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Cwa Fgi Special Opportunities Fund, | Stock-Other | 0.03% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -3.56% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +0.26% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | +6.66% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | +0.72% | — | |
| 45 | ✓ | Harrison Paul LLC Warranty | Stock-Other | 0.03% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -4.37% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +12.81% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -28.66% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -82.67% |