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 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | +13.06% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -5.92% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | +0.18% | +164.00% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | -1.89% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +5.78% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | +1.04% | |
| 7 | ✓ | Stock-Other | 0.05% | — | -15.66% | ||
| 8 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.05% | — | — | |
| 9 | FDUS | Fidus Investment CORP | Stock-Other | 0.05% | — | +9.76% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +0.21% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | +101.60% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +1.31% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -3.91% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -3.22% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -29.97% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +9.52% | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +13.29% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +25.88% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | -10.62% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +2.62% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.04% | — | -1.32% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | -8.11% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | +21.05% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +22.81% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.04% | — | +1412.55% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | -5.24% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +0.75% | |
| 28 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.04% | — | +1210.11% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +3.35% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +54.55% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | +1.85% | |
| 32 | CSD | Invesco S&p Spin-off ETF | ETF-Other | 0.04% | — | — | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | +0.09% | — | |
| 34 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.04% | — | +60.28% | |
| 35 | FXR | First Trust Indst/producers | ETF-Other | 0.04% | — | +2.63% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +1.47% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -65.16% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -6.15% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -2.70% | |
| 40 | ✓ | Stock-Other | 0.04% | — | -0.81% | ||
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +3.59% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | -10.66% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -7.21% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -5.36% | ||
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +13.83% | |
| 46 | JHB | Nuveen Corporate Income Nove | Stock-Other | 0.04% | — | +3.06% | |
| 47 | TOWN | Towne Bank | Stock-Other | 0.04% | — | -25.48% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | +1.32% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +1.93% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +1070.66% |