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 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +12.49% | |
| 2 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | — | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +6.49% | |
| 5 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | +36.47% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +83.12% | |
| 7 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 8 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | +5.08% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +4.53% | |
| 10 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | -0.97% | |
| 11 | EARN | Ellington Credit Co | Stock-Other | 0.01% | — | +16.33% | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +50.08% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -4.42% | |
| 14 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.01% | — | — | |
| 15 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -23.71% | |
| 16 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.01% | — | -16.69% | |
| 17 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | +31.71% | |
| 18 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.01% | — | -3.14% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.01% | — | +1.65% | |
| 20 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 21 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.01% | — | +0.28% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +7.60% | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +3.12% | |
| 24 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | +0.15% | |
| 25 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | +1.78% | ||
| 27 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -28.58% | |
| 28 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 0.01% | — | +17.76% | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +5.74% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -11.84% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | +2.32% | |
| 32 | JHY | Nuveen H-i 2020 Tgt Trm Fd | Stock-Other | 0.01% | — | +20.58% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +2.04% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | -9.23% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +6.88% | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +9.45% | |
| 37 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +10.40% | |
| 38 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +13.57% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +66.05% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | -3.92% | |
| 41 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 42 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +4.88% | |
| 43 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +10.34% | |
| 44 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | +14.74% | |
| 45 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | +19.73% | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -10.79% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | -0.31% | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +3.61% | |
| 49 | SYNHEUR | Syneos Health INC | Stock-Other | 0.01% | — | +39.00% | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +14.09% |