CIK: 0001398103
Total reported value
$1.2B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -14.34% | |
| 2 | FEP | First Trust Europe | ETF-Other | 0.05% | — | +24.71% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | -3.25% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | -1.79% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | — | |
| 13 | WAGE | Wageworks INC | Stock-Other | 0.04% | — | — | |
| 14 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.04% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | — | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.04% | — | — | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 20 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.04% | — | +16.28% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -7.50% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -45.88% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 29 | MRCC | Monroe Capital CORP | Stock-Other | 0.03% | — | — | |
| 30 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | — | |
| 31 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | -16.40% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -1.56% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -14.16% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -29.17% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -20.90% | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -21.48% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 41 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | 0.03% | — | -10.38% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 46 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 47 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -11.49% |