CIK: 0001382646
Total reported value
$409.5M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | — | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | -3.00% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 5 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.06% | — | — | |
| 6 | MED | Medifast INC | Stock-Other | 0.06% | — | +1.64% | |
| 7 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +2.33% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 9 | PRI | Primerica INC | Stock-Financials | 0.06% | — | +3.57% | |
| 10 | MLKN | Millerknoll INC | Stock-Other | 0.06% | — | -2.16% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | +17.42% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +2.31% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | -0.09% | EXIT | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 0.06% | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.06% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +3.58% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 19 | HOMB | Home Bancshares INC | Stock-Financials | 0.06% | — | -13.74% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | — |