CIK: 0001399794
Total reported value
$5.1B
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -0.51% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +20.05% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +0.43% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -4.42% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | -2.54% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -0.05% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -5.71% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -35.84% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.02% | -0.03% | +0.33% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -19.88% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -8.86% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | -0.22% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +2.38% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -4.69% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -2.36% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -0.20% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -0.48% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -34.40% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -15.62% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -2.42% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -25.50% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.02% | — | -3.41% | |
| 33 | WIREEUR | Encore Wire CORP | Stock-Other | 0.02% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -0.13% | |
| 35 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.02% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -0.30% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.02% | — | +10.60% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -29.71% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -17.24% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -0.06% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -26.90% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -0.57% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +5.63% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -3.07% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -0.40% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -0.43% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -1.12% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — |