CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | -3.36% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +14.28% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -0.44% | |
| 4 | ✓ | Ishares Tr | Stock-Other | 0.10% | — | +2.04% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.10% | -0.06% | -0.28% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -23.90% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.10% | — | +27.12% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.10% | — | +3.19% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | +95.15% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -1.66% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.10% | — | -2.48% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | -16.53% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.08% | +84.53% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | +4.28% | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.10% | — | +14.09% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -7.43% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +20.47% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | +4.75% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +10.86% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -36.19% | |
| 21 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.09% | — | — | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | +37.42% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -8.70% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | +0.58% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +7.09% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +0.32% | |
| 27 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.09% | — | -8.03% | |
| 28 | IDA | Idacorp INC | Stock-Utilities | 0.09% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -0.50% | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.09% | — | +3.65% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | +2.19% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | +11.57% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +4.71% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | +6.35% | |
| 35 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.09% | — | -4.03% | |
| 36 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.09% | — | +4.11% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +1197.23% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +1.60% | |
| 39 | ✓ | Stock-Other | 0.09% | — | -16.76% | ||
| 40 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -16.18% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.09% | — | +26.99% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +14.48% | |
| 43 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.09% | — | -4.32% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | +165.75% | |
| 45 | RDWR | Radware Ltd. | Stock-Other | 0.09% | — | +0.11% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | +12.21% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.09% | -0.06% | +29.07% | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.08% | — | +11.89% | |
| 49 | NUVAGBP | Nuvasive INC | Stock-Other | 0.08% | — | +3.65% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +0.75% |