CIK: 0001399794
Total reported value
$5.1B
Showing top 195 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -4.01% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -1.39% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -0.67% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -0.18% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -2.38% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 0.02% | — | +8.66% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -6.87% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +0.67% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -2.90% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +14.19% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | -12.96% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +5.37% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -0.03% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -16.08% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +0.10% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +1.51% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +20.75% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -15.64% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +3.49% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -0.38% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -31.74% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -18.46% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +4.47% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -0.38% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -47.86% | |
| 32 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -0.42% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +0.05% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +1.07% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -4.35% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +8.36% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -1.46% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +3.90% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +8.34% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -0.39% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +50.88% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -29.83% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +0.19% | |
| 48 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.01% | — | +0.80% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | +159.94% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -13.51% |