CIK: 0001365167
Total reported value
$501.3M
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 5 | VAIPX | Vanguard Infl Proct Sec-adm | Stock-Other | 0.03% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 7 | MVALX | Meridian Contrarian-leg | Stock-Other | 0.02% | — | — | |
| 8 | TSYYX | Touchstne Ult S/d Fxd I-y | Stock-Other | 0.02% | — | — | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 10 | MIPTX | Matthews Pacific Tiger-inst | Stock-Other | 0.02% | — | — | |
| 11 | OAKGX | Oakmark Global Fund-inv | Stock-Other | 0.02% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 16 | DODFX | Dodge & Cox Intl Stck-i | Stock-Other | 0.02% | — | — | |
| 17 | MERFX | Merger Fund-a | Stock-Other | 0.02% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -77.13% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 24 | TRBCX | T Rowe Pr Blue Chip Grow-inv | Stock-Other | 0.02% | — | — | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 29 | TBGVX | Tweedy Browne Intl Val | Stock-Other | 0.02% | — | — | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 34 | NSUSD | Nustar Energy LP | Stock-Other | 0.02% | — | — | |
| 35 | USSPX | Victory 500 Index- Mmbr | Stock-Other | 0.02% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -19.07% | |
| 40 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | POSKX | Primecap Odyssey Stock | Stock-Other | 0.01% | — | — | |
| 43 | ABMIX | Amg River Road Mid Cap Vl-i | Stock-Other | 0.01% | — | — | |
| 44 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 46 | PRVBUSD | Provention Bio INC | Stock-Other | 0.01% | — | — | |
| 47 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 48 | SCFIX | Shnkmn Cap Sh Dur Hi Inc-ins | Stock-Other | 0.01% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | -0.07% | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | +0.20% | — |