CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.12% | — | +40.90% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | +2.57% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.12% | — | +257.69% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | — | +62.29% | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 0.12% | — | +49.55% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | -25.79% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | -22.52% | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | 0.12% | — | +13.56% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.12% | — | -33.64% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -0.34% | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.12% | — | +0.48% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.12% | — | +2.11% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | -16.91% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.11% | -0.10% | +22.26% | |
| 15 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.11% | — | +88.25% | |
| 16 | AXP | American Express Company | Stock-Financials | 0.11% | — | -15.70% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.11% | — | +507.84% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 0.11% | — | +1.48% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.11% | — | -1.93% | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | 0.11% | — | +300.52% | |
| 21 | QDF | Flexshares Quality Dividend | ETF-Other | 0.11% | — | -44.69% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +10.12% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | -7.15% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | -4.47% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | -8.86% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.11% | — | -13.39% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | +720.41% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | +10.14% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 0.10% | — | +49.05% | |
| 30 | RFCI | Alps Dynamic Core Income ETF | ETF-Other | 0.10% | -0.14% | +1145.10% | |
| 31 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.10% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.10% | — | -2.46% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | +11.83% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.10% | — | -13.69% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | +22.03% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | -24.55% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.10% | — | -18.72% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +266.94% | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.10% | — | +23.96% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | -35.97% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | -20.42% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -0.23% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | +18.86% | |
| 45 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.09% | — | — | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.09% | — | +2.89% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.09% | — | -5.53% | |
| 48 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.09% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | -2.68% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -5.72% |