CIK: 0001399794
Total reported value
$5.1B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -35.78% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +0.27% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -30.93% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -19.05% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | +0.13% | — | |
| 10 | UNM | Unum Group | Stock-Financials | 0.01% | — | -0.84% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -4.92% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.01% | -0.03% | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 19 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 21 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -8.71% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -4.73% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -13.10% | |
| 27 | ✓ | Virtus Total Return Cf | Stock-Other | 0.01% | — | — | |
| 28 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.01% | — | — |