CIK: 0001383161
Total reported value
$10.9B
Showing top 187 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 5 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 14 | ✓ | Dfc Global CORP | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Kaydon CORP | Stock-Other | 0.01% | — | — | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 18 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | — | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 21 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 23 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 24 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.01% | — | — | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 0.01% | — | — | |
| 27 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | — | |
| 30 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 33 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 37 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.01% | — | — | |
| 42 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 45 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 46 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — |