CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.12% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +13.76% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | — | |
| 5 | ✓ | Stock-Other | 0.12% | — | +13.60% | ||
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.11% | — | +16.44% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | +2.69% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | -3.67% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.11% | — | — | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.11% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +7.10% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.11% | — | — | |
| 14 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.11% | — | — | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | -0.33% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.11% | — | — | |
| 17 | FXG | First Trust Consumer Staples | ETF-Other | 0.11% | — | — | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | — | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.11% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | — | |
| 21 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.11% | — | — | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | +36.21% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.11% | — | — | |
| 24 | FXZ | First Trust Materials Alphad | ETF-Other | 0.11% | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | — | |
| 26 | FXH | First Trust Health Care Alph | ETF-Other | 0.10% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +1.57% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | +0.09% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | — | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +0.84% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.10% | — | — | |
| 35 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.10% | — | — | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.10% | — | +3.84% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -4.83% | |
| 38 | EPI | Wisdomtree India Earnings | ETF-Other | 0.10% | — | -9.15% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +3.05% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -27.09% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -0.57% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +3.76% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -53.67% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +4.54% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | — | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.09% | — | — | |
| 48 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.09% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +4.04% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | — |