CIK: 0001424367
Total reported value
$1.0B
Showing top 129 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide INC | Stock-Other | 0.06% | — | +7.66% | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | -10.47% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +10.88% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +27.32% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -8.11% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +15.78% | |
| 9 | CELG | Celgene CORP | Stock-Other | 0.06% | — | +7.02% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -9.56% | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | 0.06% | — | +45.78% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | +33.02% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +3.87% | |
| 14 | ✓ | Stock-Other | 0.06% | — | -2.92% | ||
| 15 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | -1.49% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.06% | — | — | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +5.01% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +3.69% | |
| 21 | KKR | KKR & Co. Inc. | Stock-Financials | 0.06% | — | +54.15% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | +19.48% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +0.03% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.06% | — | +47.18% | |
| 25 | FXD | First Trust Consumer Discret | ETF-Other | 0.06% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -0.66% | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | -4.56% | |
| 28 | WU | Western Union Co | Stock-Financials | 0.06% | — | +27.76% | |
| 29 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.05% | — | — | |
| 30 | FXG | First Trust Consumer Staples | ETF-Other | 0.05% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -5.54% | |
| 32 | ✓ | Stock-Other | 0.05% | — | — | ||
| 33 | CASS | Cass Information Systems INC | Stock-Other | 0.05% | — | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +16.91% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -14.56% | |
| 37 | ✓ | Yahoo INC | Stock-Other | 0.05% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +25.71% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +6.58% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +2.46% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +8.20% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.05% | — | +22.51% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.05% | — | +0.93% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -0.52% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -10.05% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | -0.04% | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -4.14% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +32.92% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -0.72% | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +13.97% |