CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | -5.76% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | -21.53% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.10% | — | -42.39% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +54.20% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.10% | — | -7.25% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -50.07% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +12.81% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -48.56% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 0.10% | — | -12.52% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | -42.95% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -3.83% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.10% | — | -19.12% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | -36.15% | |
| 14 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.10% | — | -4.70% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.10% | — | -28.27% | |
| 17 | MET | Metlife INC | Stock-Financials | 0.10% | — | -44.11% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.10% | — | -42.01% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +33.37% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.10% | — | — | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.10% | — | +14.30% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.10% | — | -47.75% | |
| 23 | TRU | Transunion | Stock-Financials | 0.10% | — | -45.69% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.09% | — | -29.85% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +13.90% | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 0.09% | — | -51.42% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.09% | — | +7.76% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.09% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -46.01% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -17.00% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.09% | — | — | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -50.75% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.09% | — | +7.02% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.09% | — | -58.02% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -49.90% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -48.46% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +25.41% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -49.69% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | -44.73% | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.09% | — | -45.90% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -39.40% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -5.55% | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.08% | — | -39.05% | |
| 44 | AKX | Ansys INC | Stock-Other | 0.08% | — | -12.45% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | — | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.08% | — | -47.96% | |
| 47 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.08% | — | -23.54% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -51.00% | |
| 49 | SGENUSD | Seagen INC | Stock-Other | 0.08% | — | -51.33% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | — |