CIK: 0001399794
Total reported value
$5.1B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +25.82% | |
| 2 | ✓ | Bemis INC | Stock-Other | 0.02% | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | 0.02% | — | -4.59% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +20.08% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | -21.56% | |
| 6 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.17% | -16.31% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -0.85% | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.02% | — | -22.00% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | -36.63% | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -1.44% | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | UNM | Unum Group | Stock-Financials | 0.02% | — | -15.80% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -66.51% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -8.83% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -3.69% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -7.35% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -7.01% | |
| 26 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | — | |
| 27 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | -16.50% | |
| 28 | ✓ | Petrochina Co LTD | Stock-Other | 0.02% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -28.16% | |
| 30 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -12.71% | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -8.11% | |
| 32 | DMLP | Dorchester Minerals LP | Stock-Other | 0.02% | — | — | |
| 33 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | -11.93% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -6.86% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -6.52% | ||
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -6.88% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -4.66% | |
| 38 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | -1.00% | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -5.21% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -38.63% | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -42.12% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -17.71% | |
| 43 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 44 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -12.84% | |
| 45 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | -50.81% | |
| 46 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | -26.76% | ||
| 49 | EWQ | Ishares Msci France ETF | ETF-Other | 0.01% | — | -17.42% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -6.77% |