CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | — | +31.51% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.14% | -0.10% | -2.27% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.14% | — | +46.41% | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.14% | — | -76.66% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.14% | +0.16% | +189.96% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.14% | — | +13.64% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | — | +30.68% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.13% | — | +0.41% | |
| 9 | RHI | Robert Half INC | Stock-Industrials | 0.13% | — | -75.12% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | +24.20% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 0.13% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.13% | — | +31.81% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | +16.16% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | — | +15.26% | |
| 15 | FPX | First Trust US Equity Opport | ETF-Other | 0.13% | — | +820.08% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.13% | — | +19.63% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.13% | — | +12.60% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | — | +842.83% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | +26.89% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.13% | — | +5.77% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.13% | — | -8.59% | |
| 22 | RHT1EUR | Red Hat INC | Stock-Other | 0.13% | — | -75.14% | |
| 23 | ✓ | Stock-Other | 0.13% | — | -72.82% | ||
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | +6.31% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | +56.91% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | -0.09% | +56.99% | |
| 27 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.13% | — | +13.92% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.13% | — | +2.63% | |
| 29 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.13% | -0.11% | — | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 0.13% | — | -74.70% | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 0.12% | — | -73.57% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | +11.10% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | +6.85% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.12% | — | +32.49% | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | 0.12% | — | +2.81% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | +10.28% | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.12% | — | +43.73% | |
| 38 | EPI | Wisdomtree India Earnings | ETF-Other | 0.12% | — | -0.71% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.12% | — | -79.00% | |
| 40 | ✓ | Powershares | Stock-Other | 0.12% | — | +35.18% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.12% | — | -34.95% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.12% | — | +14.64% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -76.88% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | +98.94% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | +0.09% | +26.18% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | +18.43% | |
| 47 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.11% | — | — | |
| 48 | QDF | Flexshares Quality Dividend | ETF-Other | 0.11% | — | -3.01% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | -8.82% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +7.46% |