CIK: 0001534866
Total reported value
$13.1B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.07% | -0.33% | +43.06% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +0.94% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | -47.03% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -24.66% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -2.30% | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.06% | +0.14% | +1.94% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | -2.41% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | +21.56% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -0.82% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | +13.13% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.04% | +0.19% | -51.84% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +682.76% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.04% | — | -6.66% | |
| 14 | ✓ | Bemis INC | Stock-Other | 0.04% | — | — | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +0.32% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +577.28% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | -1.46% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -0.54% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | +2.31% | |
| 20 | ✓ | Stock-Other | 0.03% | — | +0.74% | ||
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -1.87% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +46.55% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -0.71% | |
| 25 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | -0.99% | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.03% | — | -0.91% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -1.12% | |
| 28 | ✓ | Stock-Other | 0.03% | — | -1.05% | ||
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -3.26% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | — | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +96.57% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -0.99% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +0.86% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -3.46% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -0.81% | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -1.22% | |
| 39 | ✓ | Stock-Other | 0.02% | — | -1.19% | ||
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +2.60% | |
| 42 | ✓ | Energen CORP | Stock-Other | 0.02% | — | -1.22% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -3.48% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -80.83% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +2.29% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -0.91% | |
| 48 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +3.93% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +98.75% |