CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +4.70% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.05% | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.03% | -0.05% | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +0.94% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +12.50% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.02% | +0.09% | — | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | — | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 38 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +22.05% | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — |