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 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +4.24% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -10.97% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -4.63% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +0.01% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +9.67% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +18.54% | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.05% | — | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | +16.86% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +1.20% | |
| 11 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 13 | KEY | Keycorp | Stock-Financials | 0.05% | — | -69.84% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -5.15% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | -6.99% | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.04% | — | -25.33% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -6.44% | |
| 21 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.04% | — | -1.80% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | -20.16% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +152.67% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | +0.10% | -6.05% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.04% | — | +59.84% | |
| 28 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | -1.90% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | +12.51% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -8.65% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -0.95% | |
| 32 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.04% | — | -2.01% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -3.90% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.04% | — | +0.25% | |
| 35 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.04% | — | -1.64% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -3.55% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | -2.16% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +7.66% | |
| 42 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.04% | — | -19.99% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -2.57% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | +69.99% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +15.17% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -1.12% | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | -2.25% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | -1.89% | |
| 49 | OLN | Olin CORP | Stock-Materials | 0.03% | — | -2.03% | |
| 50 | RS | Reliance INC | Stock-Materials | 0.03% | — | -1.95% |