CIK: 0001398103
Total reported value
$1.2B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -16.67% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -8.61% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 7 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -12.06% | |
| 9 | DOW | Dow INC | Stock-Materials | 0.02% | — | -0.02% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -9.78% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -5.31% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 22 | QDELUSD | Quidelortho CORP | Stock-Other | 0.02% | — | — | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | — | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 27 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | AWRE | Aware Inc/mass | Stock-Other | 0.01% | — | -74.86% | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | — |