CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.09% | — | +297.67% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +254.02% | |
| 3 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.09% | — | +25.70% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.09% | — | +107.12% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | +154.13% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +161.69% | |
| 7 | ABM | Abm Industries INC | Stock-Other | 0.09% | — | — | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 0.09% | — | — | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | — | |
| 10 | GE | General Electric | Stock-Industrials | 0.09% | — | +219.17% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +166.40% | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.09% | — | -11.26% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | +346.95% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 0.09% | — | +16.36% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | +601.25% | |
| 16 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.08% | — | +374.00% | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.08% | — | -1.24% | |
| 18 | AON | Aon plc | Stock-Financials | 0.08% | — | +101.52% | |
| 19 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.08% | — | +78.15% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | +15.56% | |
| 21 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.08% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.08% | — | +268.45% | |
| 23 | BKIEUR | Black Knight INC | Stock-Other | 0.08% | — | +1474.41% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +122.66% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | +114.37% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +57.03% | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.08% | — | — | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | +397.95% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +161.55% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | — | +699.26% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +125.23% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +334.35% | |
| 34 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.08% | — | +15.47% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +81.88% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +483.09% | |
| 37 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | — | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +125.42% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +237.64% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +576.32% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +124.87% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +131.96% | |
| 45 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.07% | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | +752.21% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +128.14% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | — | |
| 50 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.07% | — | -7.42% |