CIK: 0001360798
Total reported value
$2.4B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +4.76% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 0.05% | — | +151.22% | |
| 3 | BLK | Blackrock INC | Stock-Financials | 0.05% | — | -0.06% | |
| 4 | C | Citigroup INC | Stock-Financials | 0.05% | — | +4.91% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +10.31% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 0.05% | — | +0.27% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | +11.22% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +14.01% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +10.67% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -5.39% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | -0.19% | |
| 12 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.05% | — | +3.39% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +11.42% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.04% | — | +26.73% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -4.97% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +11.25% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +2.25% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.04% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -0.62% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | -0.22% | EXIT | |
| 21 | T | At&t INC | Stock-Comm Services | 0.04% | — | -3.68% | |
| 22 | AIG | American International Group | Stock-Financials | 0.04% | — | +1.53% | |
| 23 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.04% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | +1.51% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +3.52% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +18.46% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | -0.09% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.04% | — | -7.65% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +5.98% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -0.32% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | -89.76% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.04% | — | +30.31% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +1.65% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -4.43% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +2.74% | |
| 36 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.04% | — | +2.29% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | +23.06% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +17.67% | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +2.58% | |
| 40 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | -7.86% | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | -7.05% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -1.24% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.04% | — | -0.98% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -16.98% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +2.45% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +16.89% | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | +0.21% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | +155.19% | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.04% | — | +0.44% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -0.19% |