CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.03% | — | -6.94% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +7.35% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +83.31% | |
| 4 | SLQT | Selectquote INC | Stock-Other | 0.03% | — | +1.39% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +19.87% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +21.59% | |
| 7 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.03% | — | -3.28% | |
| 8 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | +0.33% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | -18.87% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -1.16% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -0.48% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.03% | — | — | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.03% | — | -49.93% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +46.65% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -0.73% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +3.23% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +10.87% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | +0.38% | |
| 19 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.03% | — | -26.35% | |
| 20 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.03% | — | -3.61% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | -36.98% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +2.18% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -10.54% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -1.19% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | +7.53% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +10.28% | |
| 27 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.03% | — | +1072.82% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | +16.17% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | +3.45% | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -28.44% | |
| 31 | MGPI | Mgp Ingredients INC | Stock-Other | 0.02% | — | -4.15% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +1.37% | |
| 33 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.02% | — | +47.01% | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | +11.40% | |
| 35 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +1.32% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +128.25% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | +10.28% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +7.05% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +8.66% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -4.83% | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -7.51% | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +14.50% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -0.78% | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -1.77% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +99.61% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +9.09% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -5.25% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +4.60% | |
| 49 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.02% | — | +12.52% | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | +10.52% |