CIK: 0001373442
Total reported value
$85.7B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.20% | -10.79% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -21.92% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.08% | — | +2.86% | |
| 4 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.08% | — | -20.74% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 0.08% | — | — | |
| 6 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.08% | — | — | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | +0.16% | -19.36% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | — | |
| 11 | UMBF | Umb Financial CORP | Stock-Financials | 0.07% | — | -6.50% | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | 0.07% | — | +41.60% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | — | |
| 15 | NGL | Ngl Energy Partners LP | Stock-Other | 0.07% | — | — | |
| 16 | KEY | Keycorp | Stock-Financials | 0.07% | — | -18.60% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.10% | +0.64% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -13.00% | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | -3.37% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +1.58% | |
| 22 | KEL | Kellanova | Stock-Other | 0.07% | — | +1.73% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | +7.42% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | +0.52% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.06% | — | -0.45% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.06% | — | — | |
| 28 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.06% | — | — | |
| 29 | WM | Waste Management, Inc. | Stock-Industrials | 0.06% | — | — | |
| 30 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.06% | — | +46.41% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +9.26% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -5.61% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | — | |
| 35 | JAHEUR | Jarden CORP | Stock-Other | 0.05% | — | — | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 0.05% | — | — | |
| 37 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.05% | — | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | -12.38% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -50.04% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | — | |
| 42 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.05% | — | -9.33% | |
| 43 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.05% | — | -37.09% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -58.93% | |
| 45 | BOKF | Bok Financial Corporation | Stock-Other | 0.05% | — | +1.75% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 47 | ✓ | Syntroleum CORP | Stock-Other | 0.05% | — | -9.86% | |
| 48 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.05% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | — | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | — |