CIK: 0001399794
Total reported value
$5.1B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRON1USD | Kronos Bio INC | Stock-Other | 0.02% | — | — | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +11.69% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +112.87% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +6.06% | |
| 5 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +31.25% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +35.98% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +6.48% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +58.42% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.02% | — | +26.66% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | +0.08% | +8.20% | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.02% | — | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -0.46% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +1.41% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +0.52% | |
| 17 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.02% | — | — | |
| 18 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.02% | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +28.04% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | +2.68% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +32.49% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +14.47% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -5.20% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 29 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.01% | — | +30.98% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | — | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -20.00% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +20.42% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | -0.06% | +32.22% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.01% | -0.03% | +24.62% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +1.58% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +0.74% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +55.80% | |
| 47 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -42.30% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — |