CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKR | Timken Co | Stock-Industrials | 0.09% | — | +14.85% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +5.31% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +52.17% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 0.09% | — | +48.79% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | +542.00% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | +2.81% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.09% | — | +1.11% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +33.80% | |
| 10 | TDW | Tidewater Inc. | Stock-Energy | 0.09% | — | +12.92% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | +0.08% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | +543.37% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | +4.54% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +17.73% | |
| 15 | ✓ | Powershares | Stock-Other | 0.08% | — | +7.08% | |
| 16 | ✓ | Stock-Other | 0.08% | — | +83.45% | ||
| 17 | R | Ryder System INC | Stock-Industrials | 0.08% | — | -26.50% | |
| 18 | ✓ | Urs CORP New | Stock-Other | 0.08% | — | +14.53% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.08% | — | -1.92% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | +351.01% | |
| 21 | ✓ | Guggenheim ETF | ETF-Other | 0.08% | — | +140.09% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -2.54% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -19.71% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.08% | — | +13.72% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +31.20% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.08% | — | +21.11% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +245.04% | |
| 28 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.08% | — | +5.32% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +396.33% | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.07% | — | +10.15% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -2.62% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.07% | — | +28.80% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | -3.50% | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | +0.67% | |
| 35 | IYT | Ishares US Transportation Et | ETF-Other | 0.07% | — | +115.54% | |
| 36 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.07% | — | +1.21% | |
| 37 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.07% | — | +52.02% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +7.41% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.07% | -0.11% | +10.66% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -4.47% | |
| 41 | SDRL | Seadrill Limited | Stock-Other | 0.07% | — | +35.86% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | -0.09% | +8.04% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +6.90% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -5.91% | |
| 45 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.07% | — | -6.93% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +21.19% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +23.12% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +8.65% | |
| 49 | YUSD | Alleghany CORP | Stock-Other | 0.07% | — | -0.77% | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 0.07% | — | -57.28% |