CIK: 0001379995
Total reported value
$5.0B
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +0.37% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -0.81% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -0.39% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -6.61% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | -2.83% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -1.04% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -1.53% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -1.63% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +21.65% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -2.34% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +0.85% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -25.48% | |
| 13 | SLF | Sun Life Financial INC | Stock-Financials | 0.04% | — | -0.46% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +9.42% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +4.80% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -0.42% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | -0.17% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +5.13% | |
| 19 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.04% | — | -65.36% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -6.05% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -0.15% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -4.93% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -8.09% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.04% | — | -11.22% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -1.20% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | -0.90% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -0.74% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -0.32% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +0.18% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +2.33% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | -18.04% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -0.29% | |
| 33 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.03% | — | -3.59% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | -4.81% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.03% | — | -3.17% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +3.99% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | +0.51% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +7.07% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +0.06% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -5.94% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -15.39% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -0.15% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +0.48% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | +4.51% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -0.08% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +52.00% | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.03% | — | +5.52% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -9.55% | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | -3.94% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +3.80% |