CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +3.85% | |
| 2 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | +2.17% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +2.08% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -3.66% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -16.73% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +101.34% | |
| 7 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.02% | — | -38.76% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | -1.06% | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | +31.28% | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +3.79% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +11.76% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +5.08% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -8.84% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +12.12% | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +21.45% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -1.01% | ||
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +12.02% | |
| 18 | ✓ | Legg Mason ETF Investment Tr | ETF-Other | 0.02% | — | +52.26% | |
| 19 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.02% | — | +22.21% | |
| 20 | ✓ | Stock-Other | 0.02% | — | +12.90% | ||
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -24.47% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +15.93% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -2.98% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +14.45% | |
| 25 | AM | Antero Midstream Corporation | Stock-Energy | 0.02% | — | +11.78% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +4.32% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -86.56% | |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | -4.65% | |
| 29 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | -2.50% | |
| 30 | ✓ | Kimco Realty CORP Com | Stock-Other | 0.02% | — | -44.31% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -1.68% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | +150.63% | |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.02% | — | +15.88% | |
| 34 | KN | Knowles CORP | Stock-Other | 0.02% | — | +5.06% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +5.01% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -31.15% | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -2.64% | |
| 38 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | -18.38% | |
| 39 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | 0.02% | — | +7.66% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | +63.50% | |
| 41 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | +6.05% | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -3.29% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -47.50% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +21.43% | |
| 45 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | +15.14% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +9.41% | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | +47.11% | |
| 48 | ADNT | Adient plc | Stock-Other | 0.02% | — | +5.24% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -5.93% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -0.46% |