CIK: 0001399794
Total reported value
$5.1B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +202.24% | |
| 2 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +0.65% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -40.73% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +0.14% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -0.42% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | -12.17% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -2.66% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +11.17% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -3.48% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -69.05% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +3.41% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 17 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.02% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +39.61% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -63.86% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -29.92% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -3.31% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -6.21% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -8.43% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | +0.08% | +7.33% | |
| 27 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -28.38% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.02% | -0.03% | +0.17% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +29.15% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +20.92% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -59.39% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | +0.57% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -1.51% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -6.22% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +1.90% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -5.13% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -20.60% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +0.09% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -2.82% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -65.80% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -0.38% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -12.32% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.02% | — | -4.58% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -9.05% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — |