CIK: 0001425915
Total reported value
$3.8B
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.14% | +2.75% | — | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.34% | — | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | — | |
| 4 | ING | ING Groep N.V. | Stock-Financials | 1.13% | +1.15% | — | |
| 5 | C | Citigroup INC | Stock-Financials | 1.02% | -0.20% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.86% | +0.07% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.60% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.71% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.68% | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.65% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | — | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.59% | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.58% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.57% | +0.59% | — | |
| 21 | MET | Metlife INC | Stock-Financials | 0.57% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.56% | +0.87% | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -1.07% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.52% | +0.77% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.51% | +0.83% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 33 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.49% | — | — | |
| 34 | MEOH | Methanex CORP | Stock-Other | 0.46% | +0.65% | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.46% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.45% | — | — | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.43% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | -2.10% | — | |
| 39 | JCPCHF | Old Copper Co INC | Stock-Other | 0.42% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | — | — | |
| 43 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.41% | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.40% | — | — | |
| 45 | ✓ | Stock-Other | 0.40% | — | — | ||
| 46 | ARM | Arm Holdings plc | Stock-Tech | 0.39% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | — | |
| 48 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.39% | -0.45% | EXIT | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.38% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — |