CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -2.14% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -33.61% | |
| 4 | MET | Metlife INC | Stock-Financials | 0.05% | — | — | |
| 5 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +0.63% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +0.62% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +4.11% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.05% | — | -5.72% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -12.17% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -2.69% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | -4.29% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | +3.20% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +1.34% | |
| 17 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.04% | — | — | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -6.99% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 20 | HO1 | Hologic INC | Stock-Other | 0.04% | — | +6.30% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -22.64% | |
| 22 | IDV | Ishares International Select | ETF-Other | 0.04% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — | |
| 24 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | — | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +17.17% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -2.88% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -70.22% | |
| 28 | NUV | Nuveen Municipal Value | Stock-Other | 0.04% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | +0.11% | -2.29% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -6.59% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | +3.45% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | -1.54% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +38.33% | |
| 36 | NMI | Nuveen Municipal Income | Stock-Other | 0.04% | — | +16.61% | |
| 37 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.04% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +1.42% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -17.79% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | -0.07% | -2.45% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | -50.69% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -0.69% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | -0.33% | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | +23.65% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -10.86% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +11.22% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -3.11% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -2.85% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — |