CIK: 0001399794
Total reported value
$5.1B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -62.26% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -28.31% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -1.20% | |
| 4 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | +1.59% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 7 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.02% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 9 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | +5.49% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 14 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -1.43% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -10.51% | |
| 18 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 19 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.01% | — | — | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -5.45% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -0.47% | |
| 22 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -8.08% | |
| 23 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -11.05% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -2.76% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 29 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -1.01% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -15.47% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 35 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -20.46% | |
| 37 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -12.29% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -4.07% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | -23.39% | ||
| 45 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — |