CIK: 0001424367
Total reported value
$1.0B
Showing top 142 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -1.33% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +6.07% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -35.90% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | +9.63% | |
| 5 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | +4.26% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +1.45% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +14.85% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +10.29% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | -0.05% | -67.20% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +7.62% | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | +10.08% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | +15.84% | |
| 15 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | +7.19% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +1.59% | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -4.76% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -12.68% | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +20.97% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +5.60% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +0.75% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +2.39% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -5.26% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +10.57% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 30 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | +53.01% | |
| 31 | ✓ | U S G CORP | Stock-Other | 0.02% | — | -10.50% | |
| 32 | RES | Rpc INC | Stock-Other | 0.02% | — | +3.13% | |
| 33 | WU | Western Union Co | Stock-Financials | 0.02% | — | +10.81% | |
| 34 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -9.74% | |
| 35 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | — | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | +28.33% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | +5.96% | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +1.04% | |
| 39 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +7.45% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +0.49% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 43 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +14.47% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -11.23% | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -15.80% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +0.65% | |
| 48 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -22.98% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — |