CIK: 0001388829
Total reported value
$4.6B
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +12.57% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 0.05% | — | +3.66% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 4 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.05% | — | -51.52% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -10.06% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | -7.32% | |
| 7 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +17.06% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | +0.10% | -40.56% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +22.48% | |
| 14 | DAN | Dana INC | Stock-Other | 0.05% | — | -3.89% | |
| 15 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | -2.87% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -1.88% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -9.51% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | -0.43% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 21 | DOW | Dow INC | Stock-Materials | 0.04% | — | +10.99% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | +23.37% | |
| 24 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.04% | — | -15.99% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -8.50% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +21.25% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -1.53% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +28.21% | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -9.17% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -9.46% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 34 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.04% | — | -3.41% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.04% | — | -62.86% | |
| 36 | UMBF | Umb Financial CORP | Stock-Financials | 0.04% | — | -1.65% | |
| 37 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.04% | — | — | |
| 38 | GREK | Global X Msci Greece ETF | ETF-Other | 0.04% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -2.88% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -3.88% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -1.54% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +1.36% | |
| 45 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | -3.36% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -1.38% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | +278.10% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | -3.43% |