CIK: 0001483232
Total reported value
$2.3B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -26.61% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 0.04% | — | — | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | -0.12% | |
| 5 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.04% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +8.69% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -16.61% | |
| 8 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.04% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +42.87% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -18.89% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -58.57% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +12.73% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +2.05% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 0.04% | — | — | |
| 17 | AKX | Ansys INC | Stock-Other | 0.03% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +9.62% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +1.07% | |
| 23 | ASTH | Astrana Health INC | Stock-Other | 0.03% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +3.64% | |
| 25 | UNP | Union Pacific Corporation | Stock-Industrials | 0.03% | — | — | |
| 26 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.03% | — | +6.97% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.03% | — | +23.12% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | +28.18% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -25.90% | |
| 35 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | — | |
| 36 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | -7.66% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -90.61% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +13.16% | |
| 40 | ✓ | InfraReit Inc | Stock-Other | 0.02% | — | -91.73% | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 43 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 44 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | -5.11% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -2.98% | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -46.00% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — |