CIK: 0001399794
Total reported value
$5.1B
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | -3.37% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +0.84% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +3.99% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +1.48% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +3.83% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +5.17% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +59.62% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -0.36% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +0.06% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +1.51% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | +8.15% | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | -17.15% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +1.75% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +0.33% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -20.13% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -1.34% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +5.58% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | -0.35% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +1.05% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.02% | — | -0.37% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -9.53% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +19.79% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -3.22% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +0.21% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -5.00% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +2.94% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -3.56% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -9.38% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +1.08% | |
| 36 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | -61.54% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +0.68% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +25.92% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +32.14% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +52.80% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -11.58% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -0.53% | |
| 44 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | -58.94% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +1.89% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +0.24% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +11.93% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +2.28% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.01% | — | -21.82% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — |