CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.13% | — | -19.05% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.13% | — | +56.18% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | — | -2.66% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.12% | — | +2.79% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | -9.27% | |
| 6 | GGG | Graco INC | Stock-Industrials | 0.12% | — | +7.14% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 0.12% | — | +0.96% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.12% | — | +1.41% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | +7.52% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.12% | — | -1.16% | |
| 11 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.12% | — | +15.69% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.07% | -3.75% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | — | -15.31% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | +7.83% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | — | +12.09% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.12% | — | +4.50% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | -19.22% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | +6.85% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +2.59% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | -11.83% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | +1.91% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | +139.31% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | +26.26% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.11% | — | -8.90% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.11% | — | +11.86% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.11% | — | -6.94% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.11% | — | -17.62% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -7.26% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.11% | — | -57.61% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | +579.15% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | +2.10% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | +88.90% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | +4.30% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +1.64% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | +10.14% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | +50.98% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | +42.74% | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.11% | — | +6.10% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.11% | — | -6.16% | |
| 40 | FPEI | First Trust Institutional Pr | ETF-Other | 0.11% | — | +19.24% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | -5.13% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +409.66% | |
| 43 | HQY | Healthequity INC | Stock-Healthcare | 0.11% | — | -6.70% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -3.14% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | +2.13% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | +8.72% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +6.90% | |
| 48 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.11% | — | +5.51% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | +16.50% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | +59.90% |