CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 4 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Stock-Other | 0.02% | — | — | ||
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.02% | — | +31.54% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 0.02% | +0.09% | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 29 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.02% | -0.05% | — | |
| 34 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | — | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | — | |
| 39 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -83.49% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — |