CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.14% | — | +3529.85% | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.14% | — | +28.11% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.14% | — | — | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.14% | — | +4.72% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.14% | — | -11.36% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.14% | — | -21.10% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | -24.52% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.14% | — | +6.19% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | — | +7.72% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | — | -12.79% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 0.14% | — | +5.61% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 0.14% | — | -3.84% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 0.14% | — | +0.70% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.13% | — | -0.19% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.13% | — | +16.89% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.13% | — | -20.66% | |
| 17 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.13% | -0.11% | +11.29% | |
| 18 | ✓ | Ishares Tr | Stock-Other | 0.13% | — | +59.35% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.13% | — | +52.22% | |
| 20 | MXIM | Maxim Integrated Products | Stock-Other | 0.13% | — | -0.33% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.13% | — | +0.94% | |
| 22 | OPLN | Openlane INC | Stock-Other | 0.13% | — | +1.86% | |
| 23 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.13% | — | -11.04% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.13% | — | +1.43% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.13% | -0.10% | -11.89% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.12% | — | -19.57% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.12% | — | -3.27% | |
| 28 | ✓ | Scana CORP New | Stock-Other | 0.12% | — | +598.93% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | +65.57% | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.12% | — | +9.16% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.12% | — | +1.18% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -2.33% | |
| 33 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.12% | — | +16.29% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.12% | — | +9.63% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.12% | — | -0.85% | |
| 36 | WDFC | Wd-40 Co | Stock-Materials | 0.12% | — | +1.12% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | -6.94% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | -16.40% | |
| 39 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.12% | — | -17.53% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.12% | — | -60.11% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.12% | — | -2.58% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.12% | — | +0.56% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | +129.98% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | -1.49% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | -19.43% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -1.71% | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.11% | — | +3.85% | |
| 48 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.11% | — | +1228.44% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.11% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | +9.47% |