CIK: 0001398103
Total reported value
$1.2B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | DOW | Dow INC | Stock-Materials | 0.04% | — | -4.16% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -6.98% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -1.28% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -3.91% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -7.05% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 22 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | 0.03% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -8.86% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | -63.64% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 30 | DXLG | Destination Xl Group INC | Stock-Other | 0.02% | — | — | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | -48.60% | |
| 32 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — |