CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | +1976.28% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +44.76% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -16.92% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | — | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +50.65% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -23.53% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -33.81% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -4.38% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -12.90% | |
| 12 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | -0.07% | — | |
| 14 | SUN | Sunoco LP | Stock-Other | 0.04% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +35.69% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.03% | — | -27.75% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | +351.12% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +0.12% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | +187.92% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +10.32% | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +4.09% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | -40.26% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -9.92% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +9221.15% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -64.42% | |
| 32 | MBWM | Mercantile Bank CORP | Stock-Other | 0.03% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -65.81% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -29.09% | |
| 35 | CMA | Comerica INC | Stock-Other | 0.03% | -0.02% | EXIT | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +48.95% | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +25.60% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +0.35% | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +388.04% | |
| 41 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | — | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -3.31% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +5.40% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +127.22% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | — | |
| 49 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.02% | — | — | |
| 50 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | — |