CIK: 0001483467
Total reported value
$543.4M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | 0.05% | — | -6.80% | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | — | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.05% | — | — | |
| 5 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.05% | — | -0.92% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -0.41% | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.05% | — | -9.64% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -5.41% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -2.23% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -97.75% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | WDFC | Wd-40 Co | Stock-Materials | 0.04% | — | -10.00% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | — | |
| 24 | LWLG | Lightwave Logic INC | Stock-Other | 0.02% | — | -15.32% |