CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 3 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.04% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | — | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.05% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.03% | -5.97% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +1.14% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 18 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.03% | -0.05% | — | |
| 20 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.03% | — | +135.02% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -6.30% | |
| 25 | AABAUSD | Altaba INC | Stock-Other | 0.03% | — | — | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -2.41% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.02% | +0.09% | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -6.21% |