CIK: 0001360798
Total reported value
$2.4B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | +34.87% | |
| 2 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.04% | — | -1.07% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +46.26% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -0.31% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | -0.03% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +74.14% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.04% | — | +166.85% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | +170.56% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +5.28% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +176.28% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -4.07% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +51.09% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +34.60% | |
| 14 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.04% | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -1.69% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +25.77% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +20.57% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +3.38% | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +257.68% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +60.22% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +34.95% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | +22.45% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -0.27% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +147.66% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +114.04% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -6.85% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | +32.74% | |
| 29 | LMB | Limbach Holdings INC | Stock-Other | 0.03% | — | — | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | +0.68% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +238.48% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | +12.58% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | +22.34% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +5.92% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +26.64% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.03% | — | +0.40% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | -0.22% | EXIT | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +1.37% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.03% | — | +26.54% | |
| 40 | SPT | Sprout Social INC - Class A | Stock-Other | 0.03% | — | +391.73% | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | — | +0.77% | |
| 42 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | +29.39% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -2.62% | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +6.61% | |
| 46 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.03% | — | -39.32% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +8.01% | |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.03% | — | -0.22% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | -0.90% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +230.17% |