CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.14% | -0.13% | +1.08% | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 0.14% | — | -7.09% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.13% | — | +7.45% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | -3.13% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | — | -0.32% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.13% | — | +0.39% | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | 0.13% | — | -5.31% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.13% | — | +2.53% | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.13% | — | -12.14% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | — | +25.99% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.13% | — | -7.64% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.13% | — | +9.07% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | -2.75% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | — | -13.51% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 0.13% | — | -2.30% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.13% | — | +0.68% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | +4085.10% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | +3.63% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.12% | — | -67.76% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.12% | — | +2.50% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.12% | -0.12% | +38.80% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | -0.48% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | +20.10% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -6.31% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | +10.93% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.12% | — | +0.78% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | -0.93% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.12% | — | +0.28% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | -0.20% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -2.71% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.11% | — | +1.15% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +2.72% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.11% | — | — | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | -2.82% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | -0.43% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +0.53% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -2.01% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | +12.92% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | +21.43% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | +4.38% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | +0.62% | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.11% | -0.11% | EXIT | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -3.14% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | -5.77% | |
| 45 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | -13.13% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.11% | — | +14.58% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | +1.21% | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.11% | — | +0.06% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | -3.42% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | +1.89% |