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 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -33.23% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | +1.93% | |
| 3 | FXU | First Trust Utilities Alphad | ETF-Other | 0.05% | — | -73.70% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | -56.56% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.05% | — | +60.62% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | +2.88% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -13.92% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | -0.13% | -75.78% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | -28.36% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | +40.37% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -19.89% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | +11.50% | |
| 14 | AIG | American International Group | Stock-Financials | 0.04% | — | +12.06% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -8.59% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | -1.49% | |
| 17 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.04% | — | -0.38% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +93.58% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +5.21% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +8.89% | |
| 21 | APU | Amerigas Partners LP | Stock-Other | 0.04% | — | -8.65% | |
| 22 | FDUS | Fidus Investment CORP | Stock-Other | 0.04% | — | -1.13% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | +114.18% | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | +0.11% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | +89.95% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | +70.98% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +3.33% | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | -19.17% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | -0.72% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | +17.76% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -17.32% | |
| 32 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.04% | — | -51.33% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +1.31% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | -71.82% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.04% | — | +64.40% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -2.23% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +6.77% | |
| 39 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.04% | — | +19.08% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | — | +10.11% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | -1.31% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | -47.25% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -8.50% | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +16.07% | |
| 45 | AON | Aon plc | Stock-Financials | 0.04% | — | -12.56% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -8.73% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +8.71% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -1.96% | |
| 49 | MD | Pediatrix Medical Group INC | Stock-Other | 0.04% | — | -44.56% | |
| 50 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.04% | — | +14.90% |