CIK: 0001356407
Total reported value
$365.9M
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 3 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.05% | +1.65% | -27.52% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -10.77% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +38.30% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +2.03% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -56.13% | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -24.62% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -37.57% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | -14.68% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 19 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.04% | — | — | |
| 20 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.04% | — | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 23 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.04% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | — | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.04% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -8.44% | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +25.02% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | — | |
| 33 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.03% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -11.05% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 39 | DRLL | Strive US Energy ETF | ETF-Other | 0.03% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +78.90% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -18.81% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +2.57% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +18.60% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +11.38% |