CIK: 0001398103
Total reported value
$1.2B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +5.04% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | -0.39% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -85.46% | |
| 5 | LTHM1EUR | Livent CORP | Stock-Other | 0.04% | — | — | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +31.16% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.04% | — | -0.64% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +6.22% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 10 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -6.78% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 15 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.03% | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -0.41% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | -1.57% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -38.38% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -86.04% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -2.22% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +19.84% | |
| 30 | DXLG | Destination Xl Group INC | Stock-Other | 0.03% | — | — | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -26.53% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 34 | VSMEUR | Versum Materials INC | Stock-Other | 0.03% | — | — | |
| 35 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | -68.47% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 41 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 42 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | — | |
| 43 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | — | |
| 44 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — |