CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.10% | -4.49% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.14% | — | +157.95% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.14% | — | +11.13% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.14% | — | +1.67% | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 0.14% | — | +2.57% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.14% | — | +6.61% | |
| 7 | IDV | Ishares International Select | ETF-Other | 0.14% | — | -15.15% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.14% | — | +2.66% | |
| 9 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.14% | — | — | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.14% | — | -55.08% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.14% | — | +1.41% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.14% | — | +3.13% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.14% | — | +75.01% | |
| 14 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.14% | — | — | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.14% | — | -2.00% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.14% | — | +42.97% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.14% | — | +1.90% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.14% | — | +1.33% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.14% | — | +51.52% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | -1.65% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.13% | — | -4.48% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | -26.87% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 0.13% | — | +4.34% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | — | +5.16% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.13% | — | -2.51% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.13% | — | -0.20% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.13% | — | -1.69% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.12% | — | -5.95% | |
| 29 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.12% | — | — | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.12% | — | +15.93% | |
| 31 | EMLP | First Trust North American E | ETF-Other | 0.12% | — | +11.90% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.12% | -0.10% | -1.07% | |
| 33 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.12% | — | -29.88% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.12% | — | +12.19% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.12% | — | -1.58% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | +1.30% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | +82.42% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.12% | — | +9.77% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.12% | — | +0.10% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.12% | — | +16.22% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.12% | — | -3.45% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.12% | — | +9.59% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.12% | — | -4.95% | |
| 44 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.11% | — | — | |
| 45 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.11% | — | — | |
| 46 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.11% | — | -3.56% | |
| 47 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.11% | — | — | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.11% | — | +25.56% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | +53.07% | |
| 50 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.11% | — | +1.72% |