CIK: 0001399794
Total reported value
$5.1B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +67.52% | |
| 2 | T | At&t INC | Stock-Comm Services | 0.02% | — | +3.93% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 0.02% | — | -2.97% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -6.77% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -3.10% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 7 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +0.01% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +202.37% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +1.96% | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 0.02% | — | +21.90% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -2.52% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +0.13% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.02% | — | -9.46% | |
| 16 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -37.55% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +8.61% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -5.31% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +5.41% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -4.20% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +2.01% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +14.63% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -36.39% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +0.49% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +0.50% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -1.03% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +53.68% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -2.54% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +1.88% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -1.93% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | +1487.72% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -5.46% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +20.33% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +0.26% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +57486.96% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -0.26% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -0.21% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -7.53% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | -1.46% |