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 | AON | Aon plc | Stock-Financials | 0.05% | — | -39.95% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +522.21% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +2.55% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | +36.37% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +0.25% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | +7.40% | |
| 7 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.05% | — | -10.31% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -0.29% | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +19.97% | |
| 10 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.05% | — | +15.70% | |
| 11 | FXR | First Trust Indst/producers | ETF-Other | 0.04% | — | +66.01% | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | +43.22% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +25.82% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +91.30% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +215.26% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.04% | — | +93.99% | |
| 17 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | — | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.04% | — | -0.73% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | +23.17% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +81.75% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +25.52% | |
| 22 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.04% | — | +29.40% | |
| 23 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.04% | — | +2.06% | |
| 24 | FDUS | Fidus Investment CORP | Stock-Other | 0.04% | — | +74.15% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +23.23% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +140.66% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +18.68% | |
| 28 | IYK | Ishares US Consumer Staples | ETF-Other | 0.04% | — | +7.51% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | -46.13% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +24.21% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +55.53% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +14.21% | |
| 33 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | +24.90% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +25.91% | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | +20.20% | |
| 36 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | -7.56% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +6.62% | |
| 38 | ✓ | Triangle Cap CORP | Stock-Other | 0.04% | — | +74.48% | |
| 39 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | — | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +143.17% | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | +17.94% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +5.59% | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +14.83% | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | +0.63% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | +14.69% | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +1.40% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | +11.50% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | +116.21% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -5.78% | |
| 50 | ✓ | Envision Healthcare Corp | Stock-Other | 0.04% | — | — |