CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 0.09% | — | +3.11% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | +9.11% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | +3.46% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -9.78% | |
| 5 | ABM | Abm Industries INC | Stock-Other | 0.09% | — | +2.01% | |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.09% | — | +8.50% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -12.48% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.09% | — | +4.38% | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.09% | — | -1.86% | |
| 10 | BKIEUR | Black Knight INC | Stock-Other | 0.09% | — | -0.23% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | -2.85% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -26.81% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +198.44% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +10.99% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -12.74% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -12.67% | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.09% | — | +2.91% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | -5.23% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -25.99% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | +0.85% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | +371.72% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +428.77% | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 0.08% | — | -0.26% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +23.77% | |
| 25 | GE | General Electric | Stock-Industrials | 0.08% | — | -22.05% | |
| 26 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.08% | — | +0.24% | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.08% | — | -2.58% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -27.39% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | -6.77% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -14.34% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.08% | — | +21.87% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +15.43% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +3.97% | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.08% | — | -40.52% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +26.29% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.08% | — | +2.50% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | +0.30% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | -37.62% | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | 0.08% | — | +0.11% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | +0.95% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | -4.43% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | +27.87% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.07% | — | +197.96% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -5.45% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -9.22% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | +19.78% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.07% | — | -20.67% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +7.65% | |
| 49 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.07% | — | +5.55% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +92.55% |