CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +130.90% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.09% | — | -0.50% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | +37.02% | |
| 4 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.09% | — | +218.17% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.09% | — | +629.02% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +409.07% | |
| 7 | UNM | Unum Group | Stock-Financials | 0.09% | — | -19.09% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +41.28% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | +444.60% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.08% | — | +1585.19% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | +7.07% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | +3.17% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.11% | +9.30% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +12.16% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.08% | — | -5.64% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | +235.38% | |
| 17 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.08% | — | — | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 0.08% | — | +519.83% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | +20.17% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | +25.92% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +31.90% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.08% | -0.31% | +274.42% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | +30.31% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | +4.25% | |
| 25 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.07% | — | +12.69% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.07% | — | +329.99% | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.07% | — | -2.88% | |
| 28 | IFGL | Ishares International Develo | ETF-Other | 0.07% | — | +4.76% | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | +0.81% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 0.07% | — | -18.15% | |
| 31 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | -12.55% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.07% | — | — | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 0.07% | — | +0.05% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.07% | — | +6.76% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.07% | — | +31.79% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.08% | +55.11% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | +65.52% | |
| 38 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.07% | — | -3.78% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | — | +2.94% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +6.84% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | +562.58% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +60.19% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +6.82% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -7.82% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | -5.39% | |
| 46 | TSRAEUR | Xperi CORP | Stock-Other | 0.06% | — | — | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | +0.18% | |
| 48 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.06% | — | +28.08% | |
| 49 | TMLP | Tortoise MLP ETF | ETF-Other | 0.06% | — | -14.54% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | +8.56% |