CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 2 | HO1 | Hologic INC | Stock-Other | 0.05% | — | +1.51% | |
| 3 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.05% | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | +14.49% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +4.01% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +7.32% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +4.18% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | NUV | Nuveen Municipal Value | Stock-Other | 0.05% | — | — | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -80.95% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | — | |
| 15 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | -0.89% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.04% | — | — | |
| 20 | ITRI | Itron INC | Stock-Tech | 0.04% | — | -21.70% | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.04% | — | +33.76% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -7.17% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +35.56% | |
| 24 | NMI | Nuveen Municipal Income | Stock-Other | 0.04% | — | — | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +1.63% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.04% | — | -3.47% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | -8.85% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +5.80% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | -0.07% | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | +0.11% | -0.43% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -2.87% | |
| 34 | WU | Western Union Co | Stock-Financials | 0.04% | — | -48.65% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -8.41% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -9.52% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -1.40% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | -1.49% | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | -44.49% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +3.96% | |
| 42 | ✓ | Stock-Other | 0.03% | — | — | ||
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +1.58% | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.03% | — | — | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -17.65% | |
| 46 | OFG | Ofg Bancorp | Stock-Other | 0.03% | — | -1.77% | |
| 47 | UTL | Unitil CORP | Stock-Other | 0.03% | — | -13.01% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +27.27% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -17.83% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | — |