CIK: 0001360798
Total reported value
$2.4B
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +7.91% | |
| 2 | OMER | Omeros CORP | Stock-Other | 0.03% | — | -42.67% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +10.22% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -2.67% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | -52.61% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -6.24% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +50.55% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -0.88% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +5.64% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -31.19% | |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.03% | — | +0.10% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | -1.59% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +29.75% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -0.09% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -13.35% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -8.27% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -3.07% | |
| 18 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.03% | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -26.63% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -3.74% | |
| 21 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | +0.01% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -13.90% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -2.05% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -7.18% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -0.64% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -22.17% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.02% | — | -27.10% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -3.69% | |
| 29 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | +0.49% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -5.58% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | +0.20% | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | — | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | +0.35% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -6.30% | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -2.88% | |
| 36 | DOMO | Domo INC - Class B | Stock-Other | 0.02% | — | -48.08% | |
| 37 | SWCHF | Sierra Wireless INC | Stock-Other | 0.02% | — | — | |
| 38 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | +12.04% | |
| 39 | QDF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | +0.78% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 41 | ELME | Elme Communities | Stock-Other | 0.02% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -14.08% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -14.18% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -0.06% | |
| 46 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.02% | — | — |