CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | — | |
| 2 | STT | State Street CORP | Stock-Financials | 0.07% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | -0.09% | — | |
| 4 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.07% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 6 | LNCOEUR | Linn Co LLC | Stock-Other | 0.07% | — | — | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.07% | — | — | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 0.07% | — | — | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.06% | — | — | |
| 11 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.06% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | — | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 0.06% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | — | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | — | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | — | |
| 18 | FXD | First Trust Consumer Discret | ETF-Other | 0.06% | — | — | |
| 19 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.06% | — | — | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.06% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | — | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 0.06% | — | — | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | — | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.06% | — | — | |
| 26 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | — | |
| 27 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.06% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 35 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.05% | — | — | |
| 36 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | — | |
| 38 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.05% | — | — | |
| 39 | FOSL | Fossil Group INC | Stock-Other | 0.05% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.05% | -0.10% | — | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.05% | — | — | |
| 44 | FXZ | First Trust Materials Alphad | ETF-Other | 0.05% | — | — | |
| 45 | FXG | First Trust Consumer Staples | ETF-Other | 0.05% | — | — | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Stock-Other | 0.05% | — | — |