CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -14.42% | |
| 2 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | +10.95% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | +53.75% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -38.17% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +11.30% | |
| 6 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | +102.92% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +0.94% | |
| 8 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | +13.65% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -92.13% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -2.61% | |
| 11 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.03% | — | -7.23% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -3.84% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -9.03% | |
| 14 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | -4.64% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | -1.58% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +0.03% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +29.75% | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +2.33% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -5.11% | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | +225.58% | |
| 23 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.03% | — | -58.63% | |
| 24 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.03% | — | +11.07% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | -0.13% | +108.81% | |
| 26 | NORWUSD | Global X Msci Norway ETF | ETF-Other | 0.03% | — | +2.35% | |
| 27 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | -2.99% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | -33.46% | |
| 29 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.03% | — | +6.52% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -3.14% | |
| 31 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.03% | — | +0.93% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +13.21% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +2.26% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +457.51% | |
| 35 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.03% | — | +471.31% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -22.70% | |
| 37 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | -1.15% | |
| 38 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | — | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | -9.01% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | +14.79% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | +1.39% | |
| 43 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.03% | — | +5.11% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -5.56% | |
| 45 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +0.05% | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.03% | — | -12.71% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +9.77% | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -2.77% | |
| 49 | DHC | Diversified Healthcare Trust | Stock-Other | 0.03% | — | -0.13% | |
| 50 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.03% | — | -6.69% |