CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.14% | — | +8.01% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | +204.43% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | — | +34.13% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 0.14% | — | +4.70% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | -46.29% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.14% | — | -3.66% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.14% | — | +98.03% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.14% | — | -16.08% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.14% | — | +106.55% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.14% | — | +0.46% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.14% | — | +1.53% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.14% | — | -5.41% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | +85.48% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | -0.42% | |
| 15 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | 0.13% | — | -3.08% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | — | -17.25% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 0.13% | — | +75.96% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | -1.27% | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.13% | — | -1.52% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.13% | — | +67.32% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -9.91% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.13% | — | +11.28% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.13% | — | -1.05% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.13% | — | +2.06% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.13% | — | +65.32% | |
| 26 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.13% | — | +46.86% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.13% | — | -7.06% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | — | +10.44% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | -6.41% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.12% | — | +3.20% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | +16.62% | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.12% | — | +55.65% | |
| 33 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.12% | — | — | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.12% | — | +6.54% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.12% | — | +21.83% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.12% | — | +125.51% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.12% | — | -31.11% | |
| 38 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.12% | — | +0.19% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.12% | — | +13.36% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | +3.44% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.12% | -0.13% | +0.79% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | +67.76% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | -15.09% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | — | +14.29% | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | -1.94% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | — | +2.03% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -36.55% | |
| 48 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.11% | — | -3.15% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | -4.25% | |
| 50 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.11% | — | +12.76% |