CIK: 0001424367
Total reported value
$1.0B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | +29.24% | |
| 2 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.08% | — | -0.81% | |
| 3 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.08% | — | -0.73% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | -0.05% | EXIT | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | -0.04% | -9.38% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +6.51% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.08% | — | -0.67% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +1.26% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +12.68% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | -47.09% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -0.08% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +4.57% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | +24.78% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -0.88% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.08% | — | +87.59% | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | -12.38% | |
| 17 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.07% | — | -3.80% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -0.18% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | +34.47% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | +5.46% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.07% | +0.07% | -3.88% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +13.06% | |
| 23 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.07% | — | +75.22% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +0.25% | |
| 25 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.07% | — | -6.47% | |
| 26 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.07% | — | +9.67% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | -5.80% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | -1.57% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -5.85% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -45.67% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +34.69% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.06% | — | +7.78% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +2.24% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +12.70% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.06% | — | +3.80% | |
| 36 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | +1.28% | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.06% | — | -11.66% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +6.87% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +4.21% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +45.33% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.06% | — | -0.05% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -1.41% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.06% | — | -32.95% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | -0.06% | +0.61% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +12.25% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +27.38% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | -0.20% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +19.93% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.13% | -11.28% |