CIK: 0001404652
Total reported value
$1.7B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.08% | — | -17.44% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -1.35% | |
| 6 | GGG | Graco INC | Stock-Industrials | 0.08% | — | -10.89% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +16.35% | |
| 10 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.08% | — | +0.30% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 12 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.08% | — | +79.84% | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 0.08% | — | — | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.08% | — | -17.06% | |
| 15 | LAZ | Lazard, Inc. | Stock-Financials | 0.07% | — | +0.39% | |
| 16 | ✓ | Stock-Other | 0.07% | — | -20.53% | ||
| 17 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +0.57% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -48.66% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | — | |
| 20 | VLGEA | Village Super Market-class A | Stock-Other | 0.07% | — | +8.88% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | -0.13% | -4.06% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | — | |
| 25 | VVR | Invesco Senior Income Trust | Stock-Other | 0.07% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | +0.89% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | — | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | +5.57% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -35.98% | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | -75.19% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +0.47% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +4.10% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +1.41% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 35 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.06% | — | — | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | — | |
| 37 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.06% | — | -5.00% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -73.10% | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | — | |
| 40 | MKSI | Mks INC | Stock-Tech | 0.06% | — | -33.08% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | +0.31% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +2.02% | |
| 43 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.06% | — | +16.67% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.09% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -67.76% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | +1.18% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -63.35% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -22.32% | |
| 49 | NSP | Insperity INC | Stock-Other | 0.05% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -68.73% |