CIK: 0001399794
Total reported value
$5.1B
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -3.90% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +9.02% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +15.27% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -9.79% | |
| 6 | UNM | Unum Group | Stock-Financials | 0.02% | — | +2.98% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 8 | ✓ | Bio-reference Labs INC | Stock-Other | 0.02% | — | — | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -7.45% | |
| 10 | ✓ | Bemis INC | Stock-Other | 0.02% | — | -5.30% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | +37.90% | |
| 12 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +0.65% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | +16.53% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +3.49% | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -46.74% | |
| 21 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -14.42% | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 23 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -11.71% | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -13.72% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 26 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | -5.05% | |
| 27 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | +6.74% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -8.43% | ||
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -97.73% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -18.76% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -0.07% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +0.05% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +3.64% | |
| 35 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | — | |
| 36 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | — | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +1.31% | |
| 38 | ✓ | Stock-Other | 0.02% | — | -14.55% | ||
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +4.59% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.02% | — | +5.16% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -3.42% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -4.16% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +4.25% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 46 | ✓ | Conversant Inc | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Allergan INC | Stock-Other | 0.02% | — | +1.26% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — |