CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.11% | — | +8.26% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | -17.74% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.11% | — | +28.29% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | +23.34% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | +24.79% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +25.95% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | +16.82% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +18.99% | |
| 9 | LIT | Global X Lithium & Battery T | ETF-Other | 0.11% | — | — | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 0.11% | — | -5.52% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | +25.89% | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.11% | — | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.11% | — | +9.85% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.10% | — | — | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.10% | — | -5.95% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | +31.61% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.10% | — | +23.56% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | +24.64% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | +18.49% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +17.60% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | +19.49% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | +111.42% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 0.10% | — | +24.68% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | — | +42.35% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | — | -6.24% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.10% | — | +29.98% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | +30.26% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | +19.53% | |
| 30 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.10% | — | -5.87% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +29.25% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | +28.17% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.10% | — | +19.27% | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | 0.10% | — | +17.39% | |
| 35 | IRM | Iron Mountain INC | Stock-Real Estate | 0.09% | — | +20.50% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.09% | — | +2.11% | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | 0.09% | — | -8.35% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.09% | — | -54.04% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.09% | — | +16.25% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +3.93% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +30.81% | |
| 42 | LII | Lennox International INC | Stock-Industrials | 0.09% | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +24.38% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | +18.00% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -36.79% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | -21.94% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.09% | — | +16.29% | |
| 49 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.09% | — | +78.47% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | — |