CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.03% | — | +18.01% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | +9.36% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | +39.70% | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | -13.68% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | +35.79% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +56.67% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | -24.38% | |
| 8 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.03% | — | +300.00% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -15.01% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +3.23% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -0.84% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | -4.24% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | +75.11% | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +442.40% | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | +26.92% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +8.50% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -47.02% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +62.47% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +568.40% | |
| 20 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.03% | — | +92.45% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +91.77% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -12.54% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -67.41% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +422.61% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | +5.80% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -38.29% | |
| 27 | ✓ | Stock-Other | 0.02% | — | +54.33% | ||
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | +39.08% | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +14.23% | |
| 30 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -31.32% | |
| 31 | OKTA | Okta INC | Stock-Tech | 0.02% | — | +17.43% | |
| 32 | GPRE | Green Plains INC | Stock-Other | 0.02% | — | -25.25% | |
| 33 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | -0.69% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -5.17% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -34.41% | |
| 36 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +92.70% | |
| 37 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | +19.92% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +1.46% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +6.75% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +1.47% | |
| 41 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | +89.30% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +2.47% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -4.20% | |
| 44 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.02% | — | +3.37% | |
| 45 | CEVA | Ceva INC | Stock-Other | 0.02% | — | +12.84% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | -8.63% | |
| 47 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.02% | — | +4.49% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +412.20% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +7.38% | |
| 50 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | — | +177.74% |