CIK: 0001388829
Total reported value
$4.6B
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -2.98% | |
| 2 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +0.64% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | -1.40% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -36.18% | |
| 5 | TOWN | Towne Bank | Stock-Other | 0.05% | — | +0.35% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | +0.87% | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 0.05% | — | +0.38% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -2.69% | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 0.05% | — | +0.65% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +0.61% | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.05% | — | +0.66% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | -26.29% | |
| 14 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | +0.30% | |
| 15 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.04% | — | +0.19% | |
| 16 | TTC | Toro Co | Stock-Industrials | 0.04% | — | — | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | +0.57% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | +195.41% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +2.03% | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | -0.59% | |
| 22 | JHG | Janus Henderson Group plc | Stock-Financials | 0.04% | — | -19.85% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | PCH | Potlatchdeltic CORP | Stock-Other | 0.04% | — | +6.87% | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.04% | — | -22.18% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -2.82% | |
| 27 | CNXC | Concentrix CORP | Stock-Tech | 0.04% | — | — | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | +0.47% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | -0.16% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -4.34% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -2.73% | |
| 32 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +3.44% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +2.69% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -0.53% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +0.18% | |
| 36 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | -35.87% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | — | |
| 38 | WEYS | Weyco Group INC | Stock-Other | 0.04% | — | +1.27% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -2.30% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -18.27% | |
| 41 | VVV | Valvoline INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +0.53% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -1.69% | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | -5.07% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.04% | — | -9.08% | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +48.20% | |
| 48 | IOSP | Innospec INC | Stock-Other | 0.04% | — | +0.56% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | +0.56% | -2.90% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +6.88% |