CIK: 0001424367
Total reported value
$1.0B
Showing top 85 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | +11.13% | |
| 2 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -0.39% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | -0.04% | +4.15% | |
| 4 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -5.82% | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -6.40% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 9 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | — | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | +14.84% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -2.52% | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -6.35% | |
| 15 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | 0.02% | — | +10.01% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 17 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -1.72% | |
| 20 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | +10.88% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -0.93% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +4.42% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +11.02% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -5.27% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +9.88% | |
| 28 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | — | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | -4.46% | |
| 30 | ✓ | Stock-Other | 0.02% | — | -9.40% | ||
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | — | |
| 32 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -9.26% | |
| 33 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | RES | Rpc INC | Stock-Other | 0.02% | — | — | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | -1.71% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -3.05% | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 38 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | -2.10% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -4.83% | |
| 40 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | -1.13% | |
| 41 | ✓ | Stock-Other | 0.02% | — | +2.77% | ||
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -0.53% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 45 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 46 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +1.40% | |
| 47 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 48 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | -12.88% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | -38.63% |