CIK: 0001399794
Total reported value
$5.1B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | -23.67% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -52.16% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -2.59% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -12.46% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -3.03% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +15.22% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -4.19% | |
| 12 | UNM | Unum Group | Stock-Financials | 0.01% | — | -21.79% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -23.33% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -29.36% | ||
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -13.82% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -0.59% | |
| 17 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -30.16% | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 20 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 23 | ✓ | Virtus Total Return Cf | Stock-Other | 0.01% | — | — | |
| 24 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.01% | — | — |