CIK: 0001345576
Total reported value
$8.6B
Showing top 117 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.07% | — | +83.85% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +1.16% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -1.02% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +0.37% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -7.26% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | -48.59% | |
| 7 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.05% | — | — | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | +3.72% | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.04% | — | +1.18% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.15% | +152.89% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -9.79% | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.04% | — | -0.31% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +97.25% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | +4.80% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | +4.74% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | — | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.04% | — | +0.96% | |
| 19 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.04% | — | — | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +0.50% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 0.04% | — | +1.62% | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | +10.40% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -11.58% | |
| 24 | PRAH | Pra Health Sciences INC | Stock-Other | 0.04% | — | +17.48% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | -0.14% | +30.02% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -4.84% | |
| 27 | ✓ | Aircastle LTD | Stock-Other | 0.03% | — | -94.16% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +13.44% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +2.18% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -7.16% | |
| 31 | WEX | Wex INC | Stock-Tech | 0.03% | — | +12.89% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -1.52% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | — | +1.45% | |
| 34 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.03% | — | +176.70% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | — | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | +1.25% | |
| 37 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +5.89% | |
| 38 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | +11.27% | |
| 39 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | +12.46% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +4.56% | |
| 41 | FAF | First American Financial | Stock-Financials | 0.03% | — | +9.04% | |
| 42 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | +6.17% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +12.04% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | +0.13% | +109.51% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | +13.58% | |
| 47 | BKIEUR | Black Knight INC | Stock-Other | 0.03% | — | +13.32% | |
| 48 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | +13.22% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +4.75% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | +35.19% |