CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | Stock-Utilities | 0.11% | — | +28.37% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | +72.55% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | -9.76% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +13.22% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | — | +43.67% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | +23.83% | |
| 7 | TRU | Transunion | Stock-Financials | 0.11% | — | +18.86% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +19.87% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -3.08% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | +63.75% | |
| 11 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.11% | — | +36.82% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | +89.85% | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 0.11% | — | +40.16% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.11% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | +28.41% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | +11.42% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.10% | — | +15.15% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +13.91% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +147.91% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | +18.92% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | +44.53% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +36.65% | |
| 23 | INMD | InMode Ltd. | Stock-Other | 0.10% | — | +0.94% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +55.36% | |
| 25 | SGENUSD | Seagen INC | Stock-Other | 0.10% | — | -3.55% | |
| 26 | GE | General Electric | Stock-Industrials | 0.10% | — | — | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +11.49% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | +30.82% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | +17.87% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | +30.30% | |
| 31 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.10% | — | +15.39% | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | 0.10% | — | +16.62% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | +115.68% | |
| 34 | ROKU | Roku INC | Stock-Comm Services | 0.10% | — | -20.58% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +24.75% | |
| 36 | UPST | Upstart Holdings INC | Stock-Financials | 0.10% | — | +5.01% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | +22.03% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.10% | — | -27.45% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -4.45% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | +86.73% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +14.33% | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.09% | — | -23.94% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | +41.38% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | +95.37% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +10.73% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.09% | — | +13.08% | |
| 47 | LIT | Global X Lithium & Battery T | ETF-Other | 0.09% | — | -1.88% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.09% | — | +15.22% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.09% | — | +3.39% |