CIK: 0001379995
Total reported value
$5.0B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pacific Continental CORP | Stock-Other | 0.07% | — | — | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | -0.02% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | -2.62% | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | +45.41% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | -0.65% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -7.61% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | +7.53% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -0.06% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -2.77% | |
| 12 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.06% | — | +11.36% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | +9.91% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | -1.71% | |
| 15 | I8R | Irobot CORP | Stock-Other | 0.06% | — | +21.47% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.06% | — | -17.51% | |
| 17 | OPLN | Openlane INC | Stock-Other | 0.06% | — | +5.30% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | +14.98% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -45.01% | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.06% | — | -3.53% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.06% | — | -2.54% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -4.74% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.05% | — | +0.63% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +2.06% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.05% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +3.39% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +2.08% | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | — | -12.79% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -33.94% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -0.50% | |
| 32 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.05% | — | +1.16% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -11.52% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | +0.02% | +8.91% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -36.81% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +0.06% | |
| 37 | VGREUR | Vector Group LTD | Stock-Other | 0.05% | — | +0.79% | |
| 38 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.05% | — | — | |
| 39 | UCFCUSD | United Community Financial | Stock-Other | 0.05% | — | +3.58% | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | +3.63% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.05% | — | -15.74% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +1.52% | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | — | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.05% | — | -1.98% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -8.95% | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -0.14% | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | +1.75% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +1.83% |