CIK: 0001404652
Total reported value
$1.7B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +7.71% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -74.95% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | +0.08% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -59.34% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 0.06% | — | — | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | -60.29% | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.06% | — | +7.59% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -6.11% | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.06% | — | -0.78% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | -13.62% | |
| 11 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.06% | — | +12.06% | |
| 12 | HROW | Harrow INC | Stock-Other | 0.06% | — | — | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.06% | — | -12.20% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -0.94% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | — | +9.19% | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.06% | — | — | |
| 17 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.06% | — | +2.77% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | — | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +0.36% | |
| 20 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.06% | — | +0.33% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.21% | -31.51% | |
| 22 | MASI* | Masimo CORP | Stock-Other | 0.06% | — | -78.61% | |
| 23 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.06% | — | +0.31% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.06% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -62.04% | |
| 26 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | -13.47% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -53.94% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | -32.60% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | +7.17% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +1.57% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | +0.28% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -59.00% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.05% | — | -66.98% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | 0.05% | — | — | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -3.39% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +10.37% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -67.75% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | -71.60% | |
| 41 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.05% | — | — | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -66.54% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 45 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.05% | — | -12.27% | |
| 46 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.05% | — | -15.40% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -77.77% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | +5.08% | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.05% | — | — | |
| 50 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.05% | — | — |