CIK: 0001388829
Total reported value
$4.6B
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | +2.56% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -15.32% | |
| 3 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.05% | — | +0.05% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.05% | — | -56.98% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.05% | — | -0.44% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +3.21% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | -38.85% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -33.22% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | +0.10% | +3.22% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.05% | — | — | |
| 12 | WEYS | Weyco Group INC | Stock-Other | 0.05% | — | -0.71% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -0.03% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +0.69% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +7.24% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | +14.98% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +5.42% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +5.56% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -4.61% | |
| 29 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.04% | — | +49.49% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.04% | — | +13.29% | |
| 31 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | +21.50% | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.04% | — | -39.27% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | -18.26% | |
| 34 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | +23.99% | |
| 35 | ✓ | National Energy Services Reu | Stock-Other | 0.04% | — | +47.00% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | -1.62% | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | -0.69% | |
| 40 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.04% | — | -1.85% | |
| 41 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.04% | — | — | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -1.52% | |
| 44 | PFFD | Global X US Preferred ETF | ETF-Other | 0.03% | — | -17.87% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 46 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 47 | UMBF | Umb Financial CORP | Stock-Financials | 0.03% | — | -3.68% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -20.63% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | — | |
| 50 | ASH | Ashland INC | Stock-Materials | 0.03% | — | — |