CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 0.03% | — | -14.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -85.05% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -95.19% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +4.31% | |
| 6 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | -38.95% | |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.03% | — | -16.82% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -27.06% | |
| 9 | BGS | B&g Foods INC | Stock-Other | 0.03% | — | -5.16% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -2.61% | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | -63.18% | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | -7.49% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | -11.79% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | -49.13% | |
| 15 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -0.04% | |
| 16 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | -93.97% | |
| 17 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.03% | — | — | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | +11.76% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -14.79% | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.03% | — | +2.37% | |
| 21 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -8.49% | |
| 22 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | -69.72% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -26.91% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | +5.98% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | +65.41% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 27 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.03% | — | -26.47% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -45.00% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | -10.68% | |
| 30 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.03% | — | +260.67% | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | +1.58% | |
| 32 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | -0.13% | +155.90% | |
| 35 | NORWUSD | Global X Msci Norway ETF | ETF-Other | 0.03% | — | — | |
| 36 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | +2.09% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -73.50% | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | +1.23% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | +8.42% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +431.58% | |
| 41 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +15.14% | |
| 43 | ✓ | Stock-Other | 0.03% | — | +11.09% | ||
| 44 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | +20.54% | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -19.35% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +10.39% | |
| 47 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | -6.04% | |
| 48 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.03% | — | +323.49% | |
| 49 | TSS | Total System Services INC | Stock-Other | 0.03% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -2.01% |