CIK: 0001439805
Total reported value
$2.4B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -2.61% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -2.69% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +2.27% | |
| 5 | USL | United States 12 Month Oil | ETF-Other | 0.02% | — | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -4.56% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.02% | — | -49.99% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -7.32% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 11 | ✓ | Powershares | Stock-Other | 0.02% | — | -17.11% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +4.64% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +2.50% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 16 | AGREUR | Avangrid INC | Stock-Other | 0.02% | — | -0.09% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +0.54% | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | +3.65% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.02% | — | -16.71% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +15.70% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | — | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 24 | SRE | Sempra | Stock-Utilities | 0.02% | — | -33.32% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +2.28% | |
| 26 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.02% | — | +30.68% | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -1.04% | |
| 28 | CARS | Cars.com INC | Stock-Other | 0.02% | — | -48.39% | |
| 29 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | +13.36% | |
| 30 | PPLI | People INC | Stock-Comm Services | 0.02% | — | -1.11% | |
| 31 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.02% | — | -6.88% | |
| 32 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | +6.24% | |
| 34 | PGEN | Precigen INC | Stock-Other | 0.01% | — | — | |
| 35 | 5TC | Truecar INC | Stock-Other | 0.01% | — | -43.59% | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +18.60% | |
| 37 | AGENEUR | Agenus INC | Stock-Other | — | — | -4.75% | |
| 38 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +37.58% |