CIK: 0001399794
Total reported value
$5.1B
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +58.37% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +4.96% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +7.45% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +3.77% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +15.02% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +1.81% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +1.90% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | -10.64% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +37.56% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +4.09% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +7.47% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +4.83% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +4.04% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +10.44% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +20.64% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | — | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +3.71% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -7.53% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +52.95% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -39.37% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +18.30% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +233.75% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +5.99% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +7.27% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +7.14% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +61.59% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +62.33% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +51.49% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +8.72% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +3.63% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +69.24% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -26.36% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +6.33% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +64.75% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +69.64% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +8.62% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +11.33% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +7.66% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -26.66% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.01% | — | -1.43% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -12.86% |