CIK: 0001398103
Total reported value
$1.2B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -6.89% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -0.45% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 4 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 10 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 11 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 12 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -9.98% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.02% | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -2.46% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +2.22% | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | — |