CIK: 0001386935
Total reported value
$1.7B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +9.09% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -1.28% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | +0.13% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +9.37% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -3.18% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | +0.06% | NEW | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +3.68% | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 0.05% | — | +2.52% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 0.05% | — | -65.42% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +19.42% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +11.86% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.05% | — | — | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.05% | — | -55.87% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +7.41% | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.05% | — | +52.50% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +0.77% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | +2.61% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +3.06% | |
| 19 | GE | General Electric | Stock-Industrials | 0.05% | — | +12.01% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +10.10% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -0.78% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +24.99% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +25.37% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +20.57% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +5.94% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +3.75% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +16.09% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +8.75% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +3.41% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +5.98% | |
| 32 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.04% | — | -16.34% | |
| 33 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.04% | — | -27.03% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | +6.00% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +0.14% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | +19.09% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +12.00% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -35.12% | |
| 40 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.04% | — | — | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -6.19% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +10.07% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +4.42% | |
| 44 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.04% | — | +0.68% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +20.69% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +16.51% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -7.78% | |
| 48 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.04% | — | +3.76% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | -0.08% | +16.18% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -0.20% |