CIK: 0001398103
Total reported value
$1.2B
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -2.85% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | — | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 0.04% | — | -6.22% | |
| 5 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.04% | — | — | |
| 6 | DOW | Dow INC | Stock-Materials | 0.04% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -90.00% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | — | |
| 13 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +2.24% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | -33.42% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -0.80% | |
| 23 | CVETUSD | Covetrus INC | Stock-Other | 0.03% | — | -58.49% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -6.83% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -1.26% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | -3.25% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 32 | VSMEUR | Versum Materials INC | Stock-Other | 0.03% | — | -0.79% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 40 | DXLG | Destination Xl Group INC | Stock-Other | 0.02% | — | — | |
| 41 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -3.08% | |
| 42 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | — |