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 | CRM | Salesforce INC | Stock-Tech | 0.05% | -0.07% | +3.81% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -32.61% | |
| 5 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | — | -21.11% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -0.65% | |
| 7 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.05% | — | +0.53% | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.05% | — | +0.09% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +87.13% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | +0.09% | |
| 11 | TOWN | Towne Bank | Stock-Other | 0.05% | — | +0.83% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.05% | — | +37.62% | |
| 13 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | +0.89% | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | +0.09% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | — | |
| 16 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | +0.89% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +0.90% | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -32.14% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -2.91% | |
| 20 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | +48.94% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -1.50% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | +0.09% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | +0.04% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -7.88% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +1.97% | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | +0.02% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +4.96% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +0.42% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +20.20% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | — | |
| 34 | KEY | Keycorp | Stock-Financials | 0.04% | — | -1.94% | |
| 35 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | +0.08% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.04% | — | +23.81% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +0.99% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -49.27% | |
| 39 | SAFT | Safety Insurance Group INC | Stock-Other | 0.04% | — | — | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.04% | — | -4.25% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.04% | — | +1.27% | |
| 42 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | +5.94% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -0.23% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -43.09% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +2.80% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -1.21% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +2.44% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -0.60% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | +22.77% |