CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -1.32% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +0.21% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.02% | — | -69.09% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +63.95% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -3.59% | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.02% | — | +65.71% | |
| 8 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | -89.75% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | -0.79% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +4.59% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -2.49% | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -28.44% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +4.59% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -1.94% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | -0.19% | +7.11% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +9.96% | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -3.71% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +25.45% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | +0.04% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +26.19% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -84.59% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +13.52% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | +100.37% | |
| 25 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.02% | — | +2.10% | |
| 26 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | — | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +18.84% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +3.12% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | +19.92% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +3.29% | |
| 31 | PID | Invesco International Divide | ETF-Other | 0.02% | — | +19.26% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | -0.08% | EXIT | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -5.49% | |
| 34 | CIVB | Civista Bancshares INC | Stock-Other | 0.02% | — | +0.04% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +18.85% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | — | |
| 37 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -60.75% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +39.38% | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | +44.13% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -14.92% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 42 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | -0.89% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +4.23% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +5.66% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +4.66% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -90.41% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +50.43% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +5.41% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -9.36% |