CIK: 0001399794
Total reported value
$5.1B
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +3.23% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | -0.22% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -15.75% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -6.93% | |
| 6 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.03% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +3.15% | |
| 9 | WDS | Woodside Energy Group-adr | Stock-Other | 0.02% | — | +42.06% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +44.24% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +4.40% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +32.15% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +3.59% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +263.29% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +11.70% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +0.43% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -4.38% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +1.45% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -3.60% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -28.46% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | -0.20% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | — | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +1.09% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +3.06% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.02% | — | +3.97% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +7.48% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.02% | — | +25.41% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -32.42% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | +0.08% | -3.36% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.02% | -0.03% | +1.74% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +8.07% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -3.87% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | — | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -2.40% | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +39.54% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +0.18% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +8.68% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | +0.06% | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +0.79% | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -1.19% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -51.46% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -12.04% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +5.53% | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — |