CIK: 0001388829
Total reported value
$4.6B
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.05% | — | — | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.05% | — | -5.05% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | +10.45% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +41.63% | |
| 8 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.05% | — | — | |
| 9 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 12 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.05% | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | +0.10% | — | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 18 | MDPUSD | Meredith CORP | Stock-Other | 0.05% | — | -13.74% | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.05% | -0.38% | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -8.24% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | -33.32% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 25 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.04% | — | — | |
| 26 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.04% | — | -3.39% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +25.11% | |
| 30 | P | Everpure Inc-a | Stock-Tech | 0.04% | — | -1.77% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | — | |
| 34 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | +1.85% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | -2.55% | |
| 39 | UMBF | Umb Financial CORP | Stock-Financials | 0.04% | — | -2.13% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | -3.09% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +116.94% | |
| 42 | DAN | Dana INC | Stock-Other | 0.04% | — | -1.80% | |
| 43 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.04% | — | -3.06% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -1.21% | |
| 45 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.04% | — | -2.85% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.04% | — | +19.58% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 48 | OLN | Olin CORP | Stock-Materials | 0.04% | — | -3.02% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.04% | — | — | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.04% | — | -1.83% |