CIK: 0001427202
Total reported value
$3.7B
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +3.70% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | +4.55% | |
| 3 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | -7.47% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -6.96% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +9.47% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -4.39% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | +0.19% | +0.20% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -4.84% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | -11.56% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +0.15% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.03% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +5.58% | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.03% | — | -0.74% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -0.69% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | -0.46% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +10.32% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +5.48% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -9.99% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 21 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | -13.87% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -0.06% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -10.90% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -12.17% | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -7.96% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -8.17% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +1.81% | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +4.38% | |
| 32 | CMA | Comerica INC | Stock-Other | 0.02% | — | +0.07% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -0.18% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +0.28% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -7.25% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | 0.02% | — | -0.40% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -3.39% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -7.78% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +0.07% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -5.59% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +0.22% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +0.74% |