CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.02% | — | +3.43% | |
| 2 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.02% | — | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +1.49% | |
| 4 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | — | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -2.50% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | -8.34% | |
| 7 | NOVAQ | Sunnova Energy International | Stock-Other | 0.02% | — | +126.79% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.02% | — | — | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +7.86% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -6.69% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -33.14% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +11.89% | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | -8.19% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -62.58% | |
| 16 | LDLEUR | Lydall INC | Stock-Other | 0.02% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +3.34% | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -2.15% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | -37.51% | |
| 21 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -6.78% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +14.75% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +1.03% | |
| 24 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +6.28% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +0.19% | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -9.34% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | +0.82% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +3.35% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +2.36% | |
| 30 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.02% | — | +6.18% | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -10.88% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +1.23% | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | -0.00% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -1.00% | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -0.69% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +16.17% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -2.27% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +15.11% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -43.96% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +3.13% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +7.05% | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | -0.63% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +54.38% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | +255.43% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -0.59% | |
| 46 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -0.26% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +0.30% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +13.00% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | -6.64% | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -1.53% |