CIK: 0001356407
Total reported value
$365.9M
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +1028.00% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.05% | — | — | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 5 | DOW | Dow INC | Stock-Materials | 0.05% | — | +33.56% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +156.25% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -5.31% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 10 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.04% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 13 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.04% | — | — | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.04% | — | — | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -33.71% | |
| 16 | DRLL | Strive US Energy ETF | ETF-Other | 0.04% | — | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +18.59% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | +12.04% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.04% | — | — | |
| 22 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.04% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 24 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +11.20% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.04% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +34.73% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +18.36% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | -33.33% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -5.39% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +25.81% | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | — | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -14.95% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | -29.10% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +18.57% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +166.75% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -8.41% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 47 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — |