CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +0.80% | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | +0.65% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -1.86% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +2.04% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | -11.05% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -3.51% | |
| 7 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.08% | — | +11.23% | |
| 8 | C | Citigroup INC | Stock-Financials | 0.08% | — | +19.50% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | — | |
| 10 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.07% | — | -1.96% | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.07% | — | — | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | -0.11% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +77.46% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.07% | — | +5.48% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.07% | — | +3.64% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | +24.03% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +14.25% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | — | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | +4.21% | |
| 20 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.07% | — | +1.68% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.07% | — | +4.22% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -13.06% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -20.26% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | +3.31% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -4.36% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -63.40% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | +178.93% | |
| 28 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | +8.23% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -0.41% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -4.65% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +0.69% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -0.23% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | -22.14% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | +8.22% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -2.38% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | +9.48% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -5.68% | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | -51.33% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -17.37% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | -16.52% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | — | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -32.10% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +25.83% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -24.91% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | -5.28% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -1.00% | |
| 47 | BMI | Badger Meter INC | Stock-Tech | 0.05% | — | -5.29% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -1.22% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +10.82% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +27.07% |