CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | 0.08% | — | -5.43% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | +8.45% | |
| 3 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.08% | — | -1.55% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | +12.61% | |
| 5 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.08% | — | — | |
| 6 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.08% | — | -1.91% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +3.64% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | +13.34% | |
| 9 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.07% | — | +10.10% | |
| 10 | ✓ | Stock-Other | 0.07% | — | +15.19% | ||
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +2.70% | |
| 12 | TKR | Timken Co | Stock-Industrials | 0.07% | — | +1.69% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +198.53% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.07% | — | +36.22% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.07% | — | -0.57% | |
| 16 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.07% | — | +346.71% | |
| 17 | TDW | Tidewater Inc. | Stock-Energy | 0.07% | — | +53.95% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | +1.91% | |
| 19 | ✓ | Stock-Other | 0.07% | — | +11.58% | ||
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | +7.10% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +12.31% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +417.55% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.07% | -0.11% | -9.74% | |
| 24 | YUSD | Alleghany CORP | Stock-Other | 0.07% | — | -3.20% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | +0.09% | +433.22% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | -68.06% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | -0.09% | -27.31% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | +10.91% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -0.14% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | +1.94% | |
| 31 | ✓ | Stock-Other | 0.06% | — | -2.48% | ||
| 32 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | +9.05% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | +0.23% | +175.39% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | +31.32% | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.06% | — | -41.88% | |
| 36 | ✓ | Stock-Other | 0.06% | — | +9.83% | ||
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.06% | — | -94.57% | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.06% | — | +3.85% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +45.68% | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | -0.67% | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.06% | — | — | |
| 42 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.06% | — | +29.78% | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 0.06% | — | -4.26% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -8.37% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +14.95% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +11.73% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | +21.53% | |
| 48 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.06% | — | -5.55% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +11.56% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | +5.71% |