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 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +13.52% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -9.96% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -3.22% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +8.55% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 6 | OPER | Clearshares Ultra-short Matu | ETF-Other | 0.02% | — | -49.26% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -63.70% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -14.20% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -20.64% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -21.48% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -3.72% | |
| 12 | STT | State Street CORP | Stock-Financials | 0.02% | — | +1.71% | |
| 13 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.02% | — | +1.57% | |
| 14 | BORR | Borr Drilling Limited | Stock-Other | 0.02% | — | -17.70% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +34.19% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -7.85% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -31.77% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -44.41% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +5.11% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -1.23% | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +10.42% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +7.40% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +5.18% | |
| 24 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | +51.49% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +2.34% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +26.19% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -62.57% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -31.30% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -43.61% | |
| 30 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | +5.51% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -10.51% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | -31.99% | |
| 33 | ✓ | Amarin Corp PLC | Stock-Other | 0.02% | — | -0.02% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +4.59% | |
| 36 | DOG | Proshares Short Dow30 | ETF-Other | 0.01% | — | -1.34% | |
| 37 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | +129.65% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -80.06% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.01% | — | -42.56% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -92.35% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -29.68% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +2.60% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +3.58% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +2.34% | |
| 46 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | — | -53.15% | |
| 47 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -0.55% | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +2.27% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -29.44% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -52.63% |