CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +64.06% | |
| 2 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.11% | — | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | -12.31% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.11% | — | +41.55% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +7.60% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.11% | — | +41.45% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | +294.80% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | +17.68% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-Other | 0.10% | — | -47.83% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | +9.17% | |
| 11 | STT | State Street CORP | Stock-Financials | 0.10% | — | +6.58% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +37.52% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -38.23% | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 0.10% | — | +481.08% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | -14.20% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +3.93% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +0.46% | |
| 18 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.10% | — | +70.85% | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +1718.00% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | +0.09% | +58.41% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +461.30% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | +19.35% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +955.39% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 0.09% | — | +27.80% | |
| 25 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.09% | — | -8.01% | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | 0.09% | — | +104.09% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | +83.35% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.09% | — | +311.21% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | +17.00% | |
| 30 | ✓ | Wisdomtree Tr | Stock-Other | 0.09% | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +8.66% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -5.43% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.09% | — | -9.42% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | +263.29% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +42.01% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | -0.61% | |
| 37 | AON | Aon plc | Stock-Financials | 0.09% | — | +12.15% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +1106.34% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | -30.76% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -0.06% | |
| 41 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.09% | — | -4.94% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +217.40% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +48.36% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.09% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -6.29% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -89.15% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | -19.68% | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | +77.61% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +24.65% | |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.08% | — | -7.45% |