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 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -2.46% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +5.05% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.05% | — | -23.76% | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | -10.70% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -4.93% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | -1.56% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | -4.75% | |
| 8 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.05% | -0.11% | +116.17% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -8.55% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -5.92% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | +6.06% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | +7.97% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +4.18% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +15.78% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +27.80% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +25.70% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -0.03% | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | +12.59% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | +7.47% | |
| 20 | ✓ | Stock-Other | 0.04% | — | -10.92% | ||
| 21 | KEY | Keycorp | Stock-Financials | 0.04% | — | +3.78% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +0.63% | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +6.71% | |
| 24 | FDUS | Fidus Investment CORP | Stock-Other | 0.04% | — | -1.29% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +51.41% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | +5.31% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +15.94% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +8.57% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -10.31% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -3.96% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +17.00% | |
| 32 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.04% | — | +3.97% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | -1.42% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | +0.66% | |
| 35 | ✓ | Stock-Other | 0.04% | — | +0.61% | ||
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | +0.09% | +1.98% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -1.61% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.04% | — | +3.04% | |
| 39 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.04% | — | -2.03% | |
| 40 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.04% | — | +366.64% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -0.41% | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.04% | — | +16.43% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -1.86% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | -27.99% | |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.04% | — | +35.24% | |
| 46 | CSD | Invesco S&p Spin-off ETF | ETF-Other | 0.04% | — | -0.09% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -11.08% | |
| 48 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | +2.46% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +1.09% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -4.32% |