CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1082 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.09% | — | -11.03% | |
| 2 | AON | Aon plc | Stock-Financials | 0.09% | — | -18.28% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | -24.57% | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +11.84% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +4.14% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | -7.81% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | -5.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +4.29% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | +3.00% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +2.87% | |
| 11 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.09% | — | -38.65% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +0.96% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -11.97% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | +0.18% | +20.90% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | +20.09% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | +2.65% | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.09% | — | -51.61% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | +11.82% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +6.47% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +2.44% | |
| 22 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.08% | — | +3.39% | |
| 23 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.08% | — | +3.21% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +14.75% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -15.48% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -22.02% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +482.11% | |
| 28 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.08% | — | -11.54% | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.08% | — | -44.81% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | +8.19% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +32.86% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -4.39% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +3.54% | |
| 34 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.08% | — | +19.77% | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | -3.64% | |
| 36 | ✓ | Stock-Other | 0.08% | — | -7.73% | ||
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | +42.47% | |
| 38 | ✓ | Stock-Other | 0.08% | — | — | ||
| 39 | FXG | First Trust Consumer Staples | ETF-Other | 0.08% | — | +8.70% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +47.39% | |
| 41 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.08% | — | -29.59% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | +0.09% | -10.70% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.07% | — | +4.95% | |
| 44 | AIG | American International Group | Stock-Financials | 0.07% | — | +1.36% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -0.23% | |
| 46 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | — | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.07% | — | -0.36% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +31.96% | |
| 49 | ADT | ADT Inc. | Stock-Industrials | 0.07% | — | -3.09% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +0.80% |