CIK: 0001388829
Total reported value
$4.6B
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +7.84% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +3.42% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -24.77% | |
| 6 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -3.46% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 8 | HTB | Hometrust Bancshares INC | Stock-Other | 0.01% | — | -61.28% | |
| 9 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -1.70% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -1.29% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -0.52% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +1.39% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -26.16% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -22.05% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.01% | — | +0.35% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 23 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | +0.23% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -0.11% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -6.32% | |
| 29 | TRU | Transunion | Stock-Financials | 0.01% | — | -0.30% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -12.85% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.01% | — | +1.73% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 37 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 40 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -12.48% | |
| 41 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 43 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 44 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 45 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 46 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 47 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | — |