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 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +64.56% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +108.16% | |
| 3 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | — | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +38.13% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +54.10% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +47.38% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +137.77% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +43.79% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +33.81% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | — | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +192.95% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +121.68% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +199.18% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +77.19% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.03% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +55.30% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +300.84% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +136.97% | |
| 21 | AMX | America Movil Sab De Cv | Stock-Other | 0.03% | — | — | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | +166.94% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +90.57% | |
| 24 | XLSR | Ss US Sector Rotation | ETF-Other | 0.03% | — | -11.16% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +185.05% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.03% | — | +487.88% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | 0.03% | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +44.28% | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | +34.71% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +56.47% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 32 | OPER | Clearshares Ultra-short Matu | ETF-Other | 0.03% | — | — | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +358.81% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.03% | — | -13.86% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +280.43% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +230.64% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | — | — | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +247.39% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +16.58% | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | +40.48% | |
| 44 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.03% | — | — | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +61.33% | |
| 46 | DOORUSD | Masonite International CORP | Stock-Other | 0.03% | — | — | |
| 47 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.03% | — | +432.85% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +74.46% | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.03% | — | — | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.03% | — | +48.90% |