CIK: 0001388829
Total reported value
$4.6B
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -32.16% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -23.39% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | +1.78% | |
| 4 | KFY | Korn Ferry | Stock-Industrials | 0.05% | — | -0.20% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -4.85% | |
| 6 | ESAB | Esab CORP | Stock-Industrials | 0.05% | — | +0.14% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +0.11% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | -23.24% | |
| 9 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -0.56% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -8.59% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -0.44% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -0.91% | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | 0.05% | — | -0.20% | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | — | |
| 15 | TOWN | Towne Bank | Stock-Other | 0.05% | — | +1.64% | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.05% | — | -0.48% | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | +68.27% | |
| 18 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -0.33% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +0.33% | |
| 20 | PCH | Potlatchdeltic CORP | Stock-Other | 0.04% | — | +3.58% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.04% | — | +4.50% | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | -0.18% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | +35.00% | |
| 24 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | +99.50% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -35.90% | |
| 26 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | +113.23% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -0.56% | |
| 28 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -0.49% | |
| 29 | VVV | Valvoline INC | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | +36.07% | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | +3.35% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -0.11% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -15.39% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | -23.59% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -4.78% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -9.23% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -29.13% | |
| 38 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.04% | — | -7.67% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -1.60% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -27.07% | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | -0.22% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | -0.17% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -18.99% | |
| 44 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.04% | — | -0.19% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | +106.04% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -4.05% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +5.66% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +0.36% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -0.48% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +0.96% |