CIK: 0001310658
Total reported value
$1.2B
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -29.18% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -26.92% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | -1.52% | |
| 4 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.05% | — | +2.73% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -24.14% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.05% | — | -24.03% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -10.16% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | -10.14% | |
| 11 | NMI | Nuveen Municipal Income | Stock-Other | 0.05% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 13 | IDV | Ishares International Select | ETF-Other | 0.05% | — | — | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.05% | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | 0.05% | — | — | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | +41.43% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | -33.18% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -57.03% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | +4.17% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -1.30% | |
| 22 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.04% | — | -62.08% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +7.10% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -93.78% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -92.08% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -17.78% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | -4.74% | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | — | |
| 36 | ✓ | ETF Managers Tr | Stock-Other | 0.03% | — | — | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -5.26% | |
| 39 | ✓ | Stock-Other | 0.03% | — | -47.53% | ||
| 40 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -37.42% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -16.90% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -6.81% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -11.72% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +0.50% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.11% | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — |