CIK: 0001476804
Total reported value
$1.6B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | +0.87% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +0.05% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.09% | — | — | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | +1.08% | |
| 6 | AON | Aon plc | Stock-Financials | 0.08% | — | +0.66% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | -13.12% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.08% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | — | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +3.35% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -0.12% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -11.32% | |
| 13 | TFII | Tfi International INC | Stock-Other | 0.08% | — | -0.06% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -6.16% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | — | +41.88% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -3.14% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | +2.76% | |
| 19 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.07% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -1.07% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 0.07% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -2.79% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.07% | — | — | |
| 25 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.06% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +1.44% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.06% | — | — | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -6.10% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | -1.06% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +0.09% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | — | |
| 34 | TREX | Trex Company INC | Stock-Industrials | 0.05% | — | +0.06% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.11% | -47.71% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.05% | — | +25.79% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | — | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | — | +26.23% | |
| 39 | LII | Lennox International INC | Stock-Industrials | 0.05% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -2.49% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -11.04% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -0.25% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | — | |
| 44 | XPEL | Xpel INC | Stock-Other | 0.05% | — | +0.20% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | +1.83% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -1.50% | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -41.06% | |
| 48 | STEW | Srh Total Return Fund INC | Stock-Other | 0.04% | — | -3.31% | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.04% | — | -39.34% |