CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 4 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 6 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 8 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 10 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 12 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 16 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 17 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 38 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 42 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | — | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — |