CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.14% | — | -7.58% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.14% | — | +671.01% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | +74.62% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.14% | — | +2.06% | |
| 5 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.14% | — | — | |
| 6 | MXIM | Maxim Integrated Products | Stock-Other | 0.14% | — | +27.48% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 0.14% | — | -25.67% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | — | +863.21% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.14% | — | +5.66% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.13% | — | +8.33% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | — | -35.37% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.13% | — | +44.80% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.13% | — | +20.44% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | +1.42% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.13% | — | +0.50% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | — | +5.63% | |
| 17 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.13% | — | — | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.13% | — | -1.18% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.13% | — | +5.09% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.13% | — | -1.67% | |
| 21 | WDFC | Wd-40 Co | Stock-Materials | 0.13% | — | +0.34% | |
| 22 | PGX | Invesco Preferred ETF | ETF-Other | 0.13% | — | -1.48% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.13% | — | +16.81% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.13% | — | -1.94% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | +212.08% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | — | +1211.76% | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | 0.13% | — | -9.53% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.12% | -0.13% | +4.61% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -15.55% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.12% | — | +1.00% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | +31.39% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -1.32% | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.12% | — | — | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.12% | — | +24.63% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | — | +735.06% | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.12% | — | -2.47% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | -1.08% | |
| 38 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.12% | — | -5.97% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.12% | — | +18.08% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | +0.57% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | — | +62.14% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | — | -10.27% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -1.67% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -4.80% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -9.76% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -0.80% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.11% | — | -12.28% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | -5.98% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | +15.71% | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.11% | — | -5.86% |