CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +6.98% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -4.37% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -3.52% | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -2.42% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +0.35% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +9.45% | |
| 7 | NEO | Neogenomics INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | +0.86% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | +21.65% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +5.50% | |
| 11 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -4.63% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -0.86% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -9.36% | |
| 14 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.02% | — | +137.08% | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +12.75% | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | — | |
| 18 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | -11.00% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +6.48% | |
| 20 | SNBRQ | Sleep Number CORP | Stock-Other | 0.02% | — | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +3.51% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 23 | JETS | US Global Jets ETF | ETF-Other | 0.02% | — | +260.24% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +24.09% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +38.88% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | +30.85% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +33.63% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -0.47% | |
| 29 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.02% | — | — | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -22.86% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.02% | — | — | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +10.17% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +12.38% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -8.99% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +0.02% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -2.17% | |
| 37 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | +0.04% | |
| 38 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | -3.94% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | -0.76% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +15.30% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -5.07% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +7.45% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -31.11% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -11.79% | |
| 45 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -15.42% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +42.41% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -4.76% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -12.36% | |
| 49 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -55.05% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +2.30% |