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 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | — | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | +2.77% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 10 | ✓ | Sterling Capital Stratton Mid | Stock-Other | 0.03% | — | -51.26% | |
| 11 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | — | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | -0.99% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | — | |
| 14 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.03% | — | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -70.38% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — | |
| 22 | WDFC | Wd-40 Co | Stock-Materials | 0.03% | — | +151.74% | |
| 23 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | +8.66% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | — | |
| 26 | ✓ | Stock-Other | 0.03% | — | — | ||
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.03% | — | -5.40% | |
| 29 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.03% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +78.77% | |
| 31 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.03% | — | — | |
| 32 | NORWUSD | Global X Msci Norway ETF | ETF-Other | 0.03% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -4.57% | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 36 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | +27.34% | |
| 37 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.03% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | — | |
| 40 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.03% | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +91.03% | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.03% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.03% | — | — | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | — |