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 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +261.92% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | +5.72% | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | +17.09% | |
| 4 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | — | |
| 5 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | +9.12% | |
| 6 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.02% | — | +1.89% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | +0.24% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +7.97% | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -0.01% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.02% | — | +16.78% | |
| 11 | ✓ | Legg Mason ETF Investment Tr | ETF-Other | 0.02% | — | +2.07% | |
| 12 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.02% | — | +10.46% | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | +2.55% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +4.67% | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +25.79% | |
| 16 | PRI | Primerica INC | Stock-Financials | 0.02% | — | +17.16% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | -6.48% | |
| 18 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | +41.20% | |
| 19 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | -0.26% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -14.89% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +2.79% | |
| 22 | ✓ | Tremont Mortgage Trust | Stock-Other | 0.02% | — | -2.95% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +26.86% | |
| 24 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.02% | — | -4.06% | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | +12.92% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +23.64% | |
| 27 | EHT | Eaton Vance 2021 Target Term | Stock-Other | 0.02% | — | -2.55% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -6.88% | |
| 29 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.02% | — | -1.51% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -30.01% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | -37.43% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -6.66% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | +0.18% | -57.57% | |
| 34 | AM | Antero Midstream Corporation | Stock-Energy | 0.02% | — | +1.20% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +1.51% | |
| 36 | FTS | Fortis INC | Stock-Utilities | 0.02% | — | +2.76% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +385.85% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +13.31% | |
| 39 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | +5.75% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +6.21% | |
| 41 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +28.90% | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +47.54% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +6.91% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | -11.35% | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | +1.99% | |
| 46 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.02% | — | +616.52% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | +8.79% | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.02% | — | -4.84% | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | +51.55% | |
| 50 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.02% | — | +17.17% |