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 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -15.01% | |
| 2 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.03% | — | +454.78% | |
| 3 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | +0.86% | |
| 4 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.03% | — | -18.01% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | +0.87% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -10.13% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -59.68% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -1.58% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -56.31% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -26.19% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +72.71% | |
| 12 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | -47.03% | |
| 13 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.02% | — | +8457.07% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | — | -5.27% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +0.11% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -9.57% | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | +243.84% | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | +3724.02% | |
| 19 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | +33.16% | |
| 20 | ✓ | Stock-Other | 0.02% | — | -75.21% | ||
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +8.63% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +11.57% | |
| 23 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.02% | — | -88.68% | |
| 24 | KEY | Keycorp | Stock-Financials | 0.02% | — | -8.00% | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | +11.37% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -53.81% | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +410.01% | |
| 30 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | +30.93% | |
| 31 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.02% | — | -3.85% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.02% | — | +18.69% | |
| 33 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.02% | — | — | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +46.77% | |
| 35 | FPX | First Trust US Equity Opport | ETF-Other | 0.02% | — | +51.89% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +574.94% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | +137.59% | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -22.81% | |
| 39 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | — | |
| 40 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | +2.72% | |
| 41 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -0.15% | |
| 42 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | -2.27% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +8.54% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +23.34% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -6.88% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +26.93% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -2.68% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -13.88% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -22.22% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +43.29% |