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 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | -2.20% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +25.21% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +8.18% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | -10.47% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -9.88% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | +4.45% | |
| 7 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +170.55% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -35.21% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | -6.53% | |
| 10 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.01% | — | +3.23% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -4.88% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | +9.07% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +10.20% | |
| 14 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | -3.85% | |
| 15 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | -1.80% | |
| 16 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.01% | — | +0.08% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | +2.17% | |
| 18 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +54.48% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -47.89% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +5.49% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +11.45% | |
| 23 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -0.02% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +5.64% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | +83.41% | |
| 26 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | -1.37% | |
| 27 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +3.74% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +4.19% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +65.64% | |
| 30 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.01% | — | -0.59% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -3.85% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +39.22% | |
| 33 | TU | Telus CORP | Stock-Other | 0.01% | — | +0.96% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +4.17% | |
| 35 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | +23.41% | |
| 36 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.01% | — | -1.57% | |
| 37 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | -28.02% | |
| 38 | FMHI | First Trust Municipal High I | ETF-Other | 0.01% | — | +34.89% | |
| 39 | ✓ | Clearbridge | Stock-Other | 0.01% | — | -11.40% | |
| 40 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | — | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +1.11% | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -41.10% | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +68.60% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +11.88% | |
| 46 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | +7.34% | |
| 47 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +6.82% | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | +479.26% | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -3.14% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +4.26% |