CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.13% | — | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.13% | — | — | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.13% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 0.13% | — | — | |
| 6 | WU | Western Union Co | Stock-Financials | 0.13% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | — | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.13% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.07% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | — | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | — | |
| 12 | VST | Vistra CORP | Stock-Utilities | 0.12% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.12% | — | — | |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.12% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | — | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.12% | — | — | |
| 18 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.12% | — | — | |
| 19 | SCHH | Schwab US Reit ETF | ETF-Other | 0.12% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.12% | — | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.12% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 0.12% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.44% | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.11% | — | — | |
| 29 | GGG | Graco INC | Stock-Industrials | 0.11% | — | — | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.11% | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.11% | — | — | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.11% | — | — | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.11% | — | — | |
| 34 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.11% | — | — | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.11% | — | — | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | — | — | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.11% | — | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | — | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.11% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.11% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.11% | — | — | |
| 44 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.11% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.11% | — | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.11% | +0.07% | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | — |