CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.09% | — | -0.19% | |
| 2 | WES | Western Midstream Partners, LP | Stock-Energy | 0.09% | — | +10.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | — | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +33.00% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.10% | +60.32% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | — | +4.70% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | +0.11% | +77.88% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | +3.10% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +26.09% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 0.09% | — | — | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +6.82% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.09% | — | -26.83% | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.09% | — | +0.15% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.09% | +0.08% | +23.65% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.09% | — | +3.44% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | +724.97% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.09% | — | -5.75% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +73.41% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +38.42% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.08% | — | +20.40% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +11.38% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | +7.97% | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | +4.33% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +52.14% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | +9.44% | |
| 26 | TTC | Toro Co | Stock-Industrials | 0.08% | — | +142.48% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | +0.16% | +185.64% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +74.64% | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | +2.93% | |
| 30 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | 0.08% | — | -1.56% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +16.76% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +148.16% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +4.47% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | +334.80% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.08% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +62.50% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +19.08% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | +6.38% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | — | |
| 40 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.07% | — | — | |
| 41 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.07% | — | +10.95% | |
| 42 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.07% | — | +0.13% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.07% | — | +6.32% | |
| 44 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | GGG | Graco INC | Stock-Industrials | 0.07% | — | +15.18% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +20.63% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | +6.43% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +19.55% | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.07% | — | +40.15% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +23.73% |