CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +62.57% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +1.28% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | +39.35% | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | -4.31% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | +126.63% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | +70.13% | |
| 7 | ✓ | Stock-Other | 0.08% | — | +36.40% | ||
| 8 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +44.03% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | +50.75% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +1.59% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -18.66% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +31.44% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +4.36% | |
| 14 | ✓ | Williams Partners LP | Stock-Other | 0.08% | — | -1.35% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +33.27% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | +186.11% | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.07% | — | — | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +19.85% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -43.38% | |
| 20 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.07% | — | -8.73% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +70.86% | |
| 22 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.07% | — | +300.30% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +20.57% | |
| 24 | OKE | ONEOK, Inc. | Stock-Energy | 0.07% | — | +11.96% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | +22.62% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +12.40% | |
| 27 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.07% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.10% | +71.12% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | +4.68% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +21.38% | |
| 31 | ✓ | Ishares | Stock-Other | 0.07% | — | -2.03% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | +6.91% | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | -0.09% | |
| 34 | SPH | Suburban Propane Partners LP | Stock-Other | 0.07% | — | -6.66% | |
| 35 | BOKF | Bok Financial Corporation | Stock-Other | 0.06% | — | +299.98% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +123.68% | |
| 37 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.06% | — | +4.69% | |
| 38 | ✓ | Stock-Other | 0.06% | — | +139.16% | ||
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | +45.13% | |
| 40 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | -3.31% | |
| 41 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.06% | — | +2.82% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | +24.78% | |
| 43 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 0.06% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +20.98% | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | -3.60% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.06% | — | +7.15% | |
| 48 | RWT | Redwood Trust INC | Stock-Other | 0.06% | — | — | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | +17.50% | |
| 50 | WNC | Wabash National CORP | Stock-Other | 0.05% | — | +55.56% |