CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | -24.15% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.03% | — | -12.04% | ||
| 6 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.03% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | -13.70% | |
| 13 | MLAB | Mesa Laboratories INC | Stock-Other | 0.03% | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +28.54% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | -3.84% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.05% | — | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 25 | WPP | WPP plc | Stock-Other | 0.03% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Inteliquent INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 30 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 34 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +239.67% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +40.21% | |
| 37 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +16.53% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | — | |
| 43 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.02% | — | — | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +321.03% | |
| 49 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — |