CIK: 0001399794
Total reported value
$5.1B
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 2 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -0.23% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -0.38% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -5.02% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +17.42% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -0.55% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -1.36% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +8.80% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -4.20% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 0.02% | — | +80.73% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.02% | — | +23.74% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -0.19% | |
| 15 | PAR | Par Technology Corp/del | Stock-Other | 0.02% | — | -54.32% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -29.79% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | +1.49% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -1.61% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +21.60% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -1.10% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -0.06% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +160.35% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -7.83% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -0.43% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -18.18% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -0.56% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -8.29% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -10.60% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -5.75% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +0.12% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -18.75% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -1.05% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +0.26% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -2.97% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -4.51% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +14.17% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -17.09% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -21.11% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +8.47% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -1.79% | |
| 45 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 48 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.01% | — | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | -1.13% |