CIK: 0001399794
Total reported value
$5.1B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +16.02% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +66.28% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -6.11% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +22.72% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -7.19% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -0.68% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.13% | -0.62% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +19.14% | |
| 11 | RDFN | Redfin CORP | Stock-Other | 0.02% | — | — | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +13.56% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -2.78% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 15 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 16 | AON | Aon plc | Stock-Financials | 0.02% | — | +10.00% | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +3.88% | |
| 19 | BLK | BlackRock, Inc. | Stock-Financials | 0.02% | — | — | |
| 20 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.02% | — | — | |
| 21 | KTF | Dws Municipal Income Trust | Stock-Other | 0.02% | — | — | |
| 22 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | +0.26% | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -8.19% | |
| 25 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | — | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -0.54% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +6.42% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | -13.42% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.10% | +11.93% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -10.02% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.02% | -0.03% | -2.07% | |
| 35 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.02% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.01% | — | — | |
| 38 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -1.78% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | -0.06% | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +57.01% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -2.88% |