CIK: 0001373442
Total reported value
$85.7B
Showing top 103 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -7.53% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | -1.41% | |
| 4 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.01% | — | -12.67% | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +4.78% | |
| 7 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | — | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -1.00% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -17.73% | |
| 10 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | — | |
| 12 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -9.74% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +7.16% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 16 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -8.18% | |
| 17 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -19.05% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -15.31% | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 21 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +33.33% | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +27.49% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -24.06% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 28 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | — | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -0.12% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -8.16% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -0.50% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +6.74% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -8.29% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -11.84% | |
| 37 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | +0.11% | — | |
| 39 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | — | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -7.99% | |
| 41 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -48.54% | |
| 43 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | -16.37% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | -3.56% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | +7.08% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -54.18% |