CIK: 0001404652
Total reported value
$1.7B
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco INC | Stock-Industrials | 0.09% | — | — | |
| 2 | PTC | Ptc INC | Stock-Tech | 0.09% | — | — | |
| 3 | MTCHEUR | Match Group INC | Stock-Other | 0.09% | — | — | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | -59.10% | |
| 5 | ✓ | Stock-Other | 0.09% | — | — | ||
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.09% | — | +92.49% | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +81.83% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | — | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 0.09% | — | — | |
| 12 | MDPUSD | Meredith CORP | Stock-Other | 0.09% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | -0.09% | -43.09% | |
| 14 | TMK | Torchmark CORP | Stock-Other | 0.09% | — | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -25.85% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | — | |
| 17 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.09% | — | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.09% | — | -3.36% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | — | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -14.39% | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.08% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.13% | +11.79% | |
| 23 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.08% | — | — | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.08% | — | +4.09% | |
| 25 | LAZ | Lazard, Inc. | Stock-Financials | 0.08% | — | — | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.08% | — | +1.82% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | +1.69% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.08% | — | — | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.08% | — | — | |
| 30 | WP | Worldpay Inc-class A | Stock-Other | 0.08% | — | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | — | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | +1.40% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.08% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +46.63% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 37 | USA | Liberty Interactive CORP | Stock-Other | 0.07% | — | -0.87% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.07% | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | -31.42% | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | -51.66% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.07% | — | -59.66% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | -26.46% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | — | |
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | — | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | 0.07% | — | -63.36% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | +34.68% |