CIK: 0001441646
Total reported value
$168.5M
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | +100.00% | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | -20.39% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | LIVN | LivaNova PLC | Stock-Other | 0.04% | — | — | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | — | |
| 7 | ✓ | iShares Core S&P Mid-Cap ETF | ETF-Other | 0.04% | — | -50.00% | |
| 8 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.04% | — | — | |
| 9 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.04% | — | — | |
| 10 | AAN2EUR | Prog Holdings INC | Stock-Other | 0.04% | — | — | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 0.04% | — | — | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -28.57% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | PRSP | Perspecta INC | Stock-Other | 0.03% | — | -90.00% | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 22 | VVR | Invesco Senior Income Trust | Stock-Other | 0.02% | — | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 25 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 29 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | — | |
| 30 | MNLOGBP | Vyne Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.02% | — | -80.00% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 33 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.02% | — | — | |
| 34 | AEGON F PERP 1 | Aegon NV | Stock-Other | 0.02% | — | — | |
| 35 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 37 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 39 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 41 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 42 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 43 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.01% | — | — | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 48 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | — | |
| 49 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — |