CIK: 0001345576
Total reported value
$8.6B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | +8.47% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-Other | 0.04% | — | +0.61% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | +8.85% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.04% | -0.77% | — | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | — | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | — | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.04% | — | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | — | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | -82.65% | |
| 15 | WP | Worldpay Inc-class A | Stock-Other | 0.04% | — | — | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.04% | — | +3.54% | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 21 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +7.83% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +64.74% | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | — | |
| 26 | PRAH | Pra Health Sciences INC | Stock-Other | 0.03% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +16.30% | |
| 28 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | — | |
| 29 | FAF | First American Financial | Stock-Financials | 0.03% | — | — | |
| 30 | ✓ | Hff INC Cl A | Stock-Other | 0.03% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -7.09% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | +2.99% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | +1.08% | |
| 34 | WEX | Wex INC | Stock-Tech | 0.03% | — | — | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | — | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -6.70% | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | AON | Aon plc | Stock-Financials | 0.02% | — | +3.93% | |
| 42 | PAKUSD | Global X Msci Pakistan ETF | ETF-Other | 0.02% | — | — | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | -0.14% | -46.96% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 46 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +8.57% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — |