CIK: 0001482880
Total reported value
$20.7B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +94.13% | |
| 2 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +0.70% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +32.01% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +28.69% | |
| 6 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +7.90% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | -11.62% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +1.12% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.01% | — | -8.44% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +102.10% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +62.14% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | DOW | Dow INC | Stock-Materials | 0.01% | — | +20.45% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +99.92% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | +21.08% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +12.37% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +4.91% | |
| 19 | AIG | American International Group | Stock-Financials | 0.01% | — | -9.70% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +20.64% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +16.99% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +27.26% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +1.50% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | — | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | — | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -1.76% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +9.98% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +1.00% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +71.37% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +8.07% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +36.41% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +13.23% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +5.26% | |
| 37 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.01% | — | -2.55% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.01% | +0.07% | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +11.44% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | +5.10% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +50.22% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | +6.67% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.01% | — | -1.15% | |
| 46 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +43.62% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +7.43% | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | -8.39% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +43.72% |