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 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +11.97% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +0.69% | |
| 3 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -17.33% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -22.89% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +141.59% | |
| 6 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | +7.12% | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +14.85% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -14.52% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +1.65% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +17.59% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +2.13% | |
| 12 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.02% | — | +31.91% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | +466.37% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.02% | — | -5.72% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +16.78% | |
| 16 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | — | |
| 17 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | -2.78% | ||
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.02% | — | +7.52% | |
| 20 | PPT | Putnam Premier Income Trust | Stock-Other | 0.02% | — | +18.06% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -12.44% | |
| 22 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | 0.02% | — | +7.59% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +427.10% | |
| 24 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.02% | — | -27.45% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +1.33% | |
| 26 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | +3.91% | |
| 27 | AM | Antero Midstream Corporation | Stock-Energy | 0.02% | — | +9.88% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +1.87% | |
| 29 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | +1.87% | |
| 30 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | +14.71% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +4.43% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | +456.15% | |
| 33 | ✓ | Delphi Technologies PLC | Stock-Other | 0.02% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -25.97% | |
| 35 | ITIC | Investors Title Co | Stock-Other | 0.02% | — | — | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -0.49% | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | +47.42% | |
| 38 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | +0.71% | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +11.05% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +11.00% | |
| 42 | FDD | First Trust Stoxx Europe | ETF-Other | 0.02% | — | +116.68% | |
| 43 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.02% | — | — | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | +103.48% | |
| 45 | KN | Knowles CORP | Stock-Other | 0.02% | — | +2.18% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +87.42% | |
| 47 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | -8.86% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -56.07% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +1.16% | |
| 50 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.02% | — | +1.81% |