CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -28.27% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +8.14% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.08% | -0.11% | +12.64% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -3.98% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.08% | — | -31.52% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +12.61% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +32.03% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +12.04% | |
| 9 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | -6.05% | |
| 10 | AIG | American International Group | Stock-Financials | 0.08% | — | +381.52% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | +141.98% | |
| 12 | ✓ | Stock-Other | 0.08% | — | +25.34% | ||
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +3.07% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | -0.31% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | +108.00% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +34.44% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +39.08% | |
| 18 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.08% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | +15.38% | |
| 20 | ✓ | Newfield Expl Co | Stock-Other | 0.08% | — | +8.62% | |
| 21 | IYK | Ishares US Consumer Staples | ETF-Other | 0.08% | — | +171.01% | |
| 22 | R | Ryder System INC | Stock-Industrials | 0.08% | — | +1.20% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +6.48% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | +86.35% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +47.26% | |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.07% | — | -19.73% | |
| 27 | FXH | First Trust Health Care Alph | ETF-Other | 0.07% | — | -66.88% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | -4.39% | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.07% | — | -12.06% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +15.15% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +22.31% | |
| 32 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.07% | — | +75.93% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | +18.03% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.07% | — | -68.68% | |
| 35 | ✓ | Arris Group INC | Stock-Other | 0.07% | — | +673.61% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +7.53% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.07% | — | +13.45% | |
| 38 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.07% | — | -20.68% | |
| 39 | PRAA | Pra Group INC | Stock-Other | 0.07% | — | — | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.07% | — | -16.30% | |
| 41 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.07% | — | -27.71% | |
| 42 | AON | Aon plc | Stock-Financials | 0.07% | — | +4.24% | |
| 43 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.07% | — | +12.32% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +677.51% | |
| 45 | TRN | Trinity Industries INC | Stock-Other | 0.07% | — | +15.15% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +3.72% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | +8.34% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +3.29% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | -0.09% | -7.09% | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.07% | — | -3.65% |