CIK: 0001404652
Total reported value
$1.7B
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +2.24% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +1.15% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +27.79% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | — | |
| 8 | WLK | Westlake CORP | Stock-Materials | 0.09% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | — | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.09% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +2.70% | |
| 12 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.09% | — | — | |
| 13 | PI | Impinj INC | Stock-Tech | 0.08% | — | — | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | — | — | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.08% | — | — | |
| 18 | TRU | Transunion | Stock-Financials | 0.08% | — | — | |
| 19 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.08% | — | — | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.08% | — | — | |
| 21 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.08% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +39.27% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +2.86% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.08% | — | -37.46% | |
| 27 | STT | State Street CORP | Stock-Financials | 0.08% | — | — | |
| 28 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.08% | — | — | |
| 29 | LOGMEUR | Logmein INC | Stock-Other | 0.08% | — | +3.39% | |
| 30 | OSUR | Orasure Technologies INC | Stock-Other | 0.08% | — | — | |
| 31 | VVR | Invesco Senior Income Trust | Stock-Other | 0.07% | — | +9.25% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +31.46% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +5.36% | |
| 34 | NHI | Natl Health Investors INC | Stock-Other | 0.07% | — | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | +1.63% | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.07% | — | — | |
| 37 | TMK | Torchmark CORP | Stock-Other | 0.07% | — | -49.53% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | — | |
| 39 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.07% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +1.51% | |
| 41 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.07% | — | — | |
| 42 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | — | |
| 44 | PAYC | Paycom Software INC | Stock-Tech | 0.07% | — | — | |
| 45 | LAZ | Lazard, Inc. | Stock-Financials | 0.07% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +31.28% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.07% | — | — | |
| 49 | MKSI | Mks INC | Stock-Tech | 0.06% | — | — | |
| 50 | COHREUR | Coherent INC | Stock-Other | 0.06% | — | -1.23% |