CIK: 0001436871
Total reported value
$2.3B
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +33.69% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +52.90% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | +1.46% | |
| 5 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.03% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -67.44% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -8.30% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -3.69% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +6.02% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -4.42% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.03% | — | +19.02% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -4.67% | |
| 16 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +14.99% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -4.31% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -3.18% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +5.67% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | — | |
| 23 | UNP | Union Pacific Corporation | Stock-Industrials | 0.02% | — | -2.05% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +16.29% | |
| 27 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | +13.41% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -8.72% | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -5.83% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +11.85% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +0.93% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -20.75% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +8.82% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -8.74% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -33.48% | |
| 43 | ✓ | Access National CORP | Stock-Other | 0.02% | — | -31.60% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -1.05% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +1.79% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -17.47% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -10.16% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -4.17% |