CIK: 0001456227
Total reported value
$2.7B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 2 | DIOD | Diodes INC | Stock-Other | 0.03% | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +0.63% | |
| 4 | VLY | Valley National Bancorp | Stock-Financials | 0.03% | — | -0.43% | |
| 5 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | — | |
| 6 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | — | |
| 7 | ✓ | Stock-Other | 0.03% | — | — | ||
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | -26.36% | |
| 10 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | -32.35% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +5.28% | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 14 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.03% | — | -14.70% | |
| 15 | OFIX | Orthofix Medical INC | Stock-Other | 0.03% | — | — | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.03% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | UNM | Unum Group | Stock-Financials | 0.03% | — | — | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | -4.03% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 24 | BABYEUR | Natus Medical INC | Stock-Other | 0.02% | — | -6.53% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +3.17% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | -15.29% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 39 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.02% | — | -54.60% | |
| 40 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | — | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | — | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +1.87% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -98.09% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | — | |
| 46 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.01% | — | — |