CIK: 0001382646
Total reported value
$409.5M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | Stock-Financials | 0.06% | — | -2.24% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 3 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.06% | — | +0.02% | |
| 4 | VNT | Vontier CORP | Stock-Tech | 0.06% | — | — | |
| 5 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +1.86% | |
| 6 | NSP | Insperity INC | Stock-Other | 0.06% | — | +2.64% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | WU | Western Union Co | Stock-Financials | 0.06% | — | +2.28% | |
| 9 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.06% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | — |