CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.09% | — | +40.73% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | +0.16% | -68.29% | |
| 3 | IDV | Ishares International Select | ETF-Other | 0.08% | — | +4.27% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +5.41% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -15.84% | |
| 6 | WU | Western Union Co | Stock-Financials | 0.08% | — | -19.92% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +12.77% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +10.79% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | -7.40% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | -23.59% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | +21.21% | |
| 12 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.08% | — | +42.17% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | +7.85% | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.08% | — | +991.23% | |
| 15 | FXG | First Trust Consumer Staples | ETF-Other | 0.08% | — | -56.93% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +28.17% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | +12.46% | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 0.08% | — | +4.38% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +54.98% | |
| 20 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.08% | — | +9.07% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | — | |
| 22 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | +35.93% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | -6.25% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +355.89% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | +3.95% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -11.13% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.08% | — | +3.98% | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | +173.00% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | +6.67% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | +36.93% | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.07% | — | +5.66% | |
| 32 | AIG | American International Group | Stock-Financials | 0.07% | — | -2.86% | |
| 33 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.07% | — | +10.52% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.07% | — | -12.54% | |
| 35 | R | Ryder System INC | Stock-Industrials | 0.07% | — | -2.76% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -43.43% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +44.32% | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.07% | — | +1013.56% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | +6.77% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -2.16% | |
| 41 | ✓ | Stock-Other | 0.07% | — | +49.61% | ||
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +4.87% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -5.60% | |
| 44 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | -9.24% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.07% | — | +21.28% | |
| 46 | ✓ | Newfield Expl Co | Stock-Other | 0.07% | — | -27.96% | |
| 47 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.07% | — | -27.45% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | -0.62% | |
| 49 | ✓ | Stock-Other | 0.07% | — | +68.84% | ||
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | +52.01% |