CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +328.87% | |
| 2 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | -3.06% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -6.99% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.03% | — | — | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.05% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +13.18% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 17 | ✓ | Stock-Other | 0.03% | — | — | ||
| 18 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -1.73% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +100.00% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +100.00% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 26 | CMRXEUR | Chimerix INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Stock-Other | 0.03% | — | +144.00% | ||
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 30 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -0.79% | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +3.98% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +100.00% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | +154.92% | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | — | |
| 45 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.02% | — | +0.32% |