CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.13% | — | -4.22% | |
| 2 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.13% | — | +38.19% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.13% | — | +0.28% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | — | -41.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.44% | -27.23% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | +392.95% | |
| 7 | GGG | Graco INC | Stock-Industrials | 0.13% | — | +0.21% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.13% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | +29.67% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.13% | — | -1.54% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | +71.79% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.13% | — | +12.64% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | +32.90% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.12% | — | -50.15% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.12% | — | +15.56% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | -4.48% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.12% | — | +18.21% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | +7.71% | |
| 19 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.12% | — | +17.32% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | +17.85% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | +0.11% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.12% | — | -13.76% | |
| 23 | CIM | Chimera Investment Corporation | Stock-Other | 0.12% | — | +4.15% | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | +105.57% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | +3.09% | |
| 26 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.12% | — | -7.65% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | +2.12% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.12% | — | -1.81% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | +2.49% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | +11.14% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | +38.84% | |
| 32 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.11% | — | +6535.50% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | +1.25% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.11% | +0.07% | +20.73% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | +44.98% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.11% | — | +17.72% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | -2.06% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | +0.82% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | -3.03% | |
| 40 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.11% | — | -8.18% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.11% | — | +14.19% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | -11.30% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.11% | — | +17.56% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.11% | — | -13.94% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.11% | — | -1.90% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | -8.13% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | +3.25% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | +3.04% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -11.32% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.11% | -0.21% | +74.72% |