CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | -5.41% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +9.27% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.07% | +0.15% | +64.91% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +4.98% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | -75.40% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -8.26% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.07% | — | +0.95% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +3.08% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -33.59% | |
| 10 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | -2.57% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -7.21% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | +4.06% | |
| 13 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | -8.68% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.06% | — | -12.58% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -8.91% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | +9.14% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -2.04% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.06% | — | -32.07% | |
| 19 | BMI | Badger Meter INC | Stock-Tech | 0.06% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | +1.31% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | -0.18% | +11.41% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -3.46% | |
| 23 | QLD | Proshares Ultra Qqq | ETF-Other | 0.06% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.06% | — | -28.70% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -39.90% | |
| 26 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.06% | — | +15.96% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -49.79% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | -41.46% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +37.65% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +15.78% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -16.40% | |
| 32 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -4.26% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +201.74% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -0.08% | -11.57% | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.05% | — | +43.50% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -9.30% | |
| 37 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | 0.05% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -18.64% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | -5.05% | |
| 41 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | -6.15% | |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.05% | — | +4.16% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 44 | IFGL | Ishares International Develo | ETF-Other | 0.05% | — | +45.63% | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.05% | — | -7.18% | |
| 46 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +2.70% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.05% | — | +4.39% | |
| 49 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.05% | — | — | |
| 50 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | — |