CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -53.22% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | +0.50% | NEW | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -18.63% | |
| 4 | OKE | Oneok INC | Stock-Energy | 0.06% | — | -33.77% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | -0.55% | EXIT | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | -83.40% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -27.08% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -43.68% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -27.41% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | -36.19% | |
| 11 | STT | State Street CORP | Stock-Financials | 0.06% | — | +13.70% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -61.96% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | -32.43% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -27.42% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | +11.60% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -2.80% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -54.92% | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | -28.55% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -27.54% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.05% | — | -42.57% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +43.52% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -16.30% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -28.07% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +71.22% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -71.74% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -9.37% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -62.99% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | -29.48% | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | +69.12% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | +102.15% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -31.57% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -18.05% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | +0.85% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +131.00% | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | -28.16% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | -77.61% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -17.28% | |
| 38 | ✓ | Stock-Other | 0.05% | — | -62.80% | ||
| 39 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.05% | — | -63.06% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +4.78% | |
| 41 | YYEUR | Yy Inc-adr | Stock-Other | 0.05% | — | +71.99% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +145.44% | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | -20.84% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -50.04% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +101.42% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -8.39% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | -12.88% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -31.60% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | +10.19% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -67.00% |