CIK: 0001388829
Total reported value
$4.6B
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +4.64% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +1.75% | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.05% | — | +1.15% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -2.99% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +0.26% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 0.05% | — | +0.33% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | +0.07% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -1.35% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +1.26% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.05% | — | -8.70% | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.05% | — | +0.03% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -5.35% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -0.24% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 0.05% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +5.57% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +3.67% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | +0.74% | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | +2.62% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -0.57% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -23.09% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +0.50% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +5.47% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +1.19% | |
| 26 | WEYS | Weyco Group INC | Stock-Other | 0.04% | — | +44.38% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | -4.31% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -2.35% | |
| 29 | ✓ | National Energy Services Reu | Stock-Other | 0.04% | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | +0.10% | -27.95% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -24.70% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -3.73% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +9.24% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +0.14% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | +19.12% | |
| 36 | ✓ | Stock-Other | 0.04% | — | — | ||
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +24.82% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -2.27% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | +239.40% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | +52.91% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | +0.10% | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | -1.82% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | — | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +0.16% | |
| 46 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.04% | — | +0.28% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -0.21% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +0.69% | |
| 49 | VVV | Valvoline INC | Stock-Consumer Disc | 0.04% | — | -2.84% | |
| 50 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | +3.37% |