CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -16.43% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -24.13% | |
| 3 | IVLU | Ishares Msci International V | ETF-Other | 0.02% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +5.13% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | -44.60% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +13.50% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -47.80% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.02% | — | -24.45% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +47.30% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 14 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +2.52% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -11.22% | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +3.37% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -47.06% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | — | |
| 23 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 24 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | -23.92% | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | -20.00% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 34 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 36 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +0.26% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +5.95% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -20.64% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | +0.27% | |
| 44 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -38.41% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -47.31% |