CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +7.85% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -27.04% | |
| 3 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | -18.10% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | +9.64% | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | +14.03% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -32.63% | |
| 7 | IBRX | Immunitybio INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.02% | — | +3.69% | |
| 9 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.02% | — | +33.38% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | -20.95% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.02% | — | +0.73% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +7.35% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | +18.48% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -7.07% | |
| 15 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | -3.40% | |
| 16 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | -23.28% | |
| 18 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.02% | — | — | |
| 19 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.02% | — | +0.84% | |
| 20 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -19.78% | |
| 22 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | +74.26% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | -0.90% | |
| 24 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.02% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +46.88% | |
| 26 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | +19.86% | |
| 27 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +4.75% | |
| 28 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +760.37% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +43.08% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | +3.05% | |
| 31 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +20.81% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -21.90% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +6.09% | |
| 34 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | — | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -13.96% | |
| 36 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | +4.93% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -1.46% | |
| 38 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | +10.31% | |
| 39 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | AROC | Archrock INC | Stock-Energy | 0.02% | — | +0.31% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +100.35% | |
| 42 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -3.90% | |
| 43 | VGM | Invesco Trust For Investmen | Stock-Other | 0.02% | — | +7.75% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -6.69% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -17.41% | |
| 46 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.02% | — | +6.10% | |
| 47 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.02% | — | +2.77% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -27.92% | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | -8.57% | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +29.35% |