CIK: 0001535602
Total reported value
$16.0B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | — | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | -14.23% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -8.64% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +2.04% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +0.20% | -0.29% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | -0.12% | — | |
| 8 | PWZ | Invesco California Amt-free | ETF-Other | 0.02% | — | — | |
| 9 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.02% | — | — | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -5.40% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +39.28% | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | +37.50% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -42.75% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +46.92% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +72.57% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +66.67% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -51.95% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -1.45% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.02% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | +183.33% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -1.22% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | +0.01% | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.02% | -0.30% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.02% | — | -41.83% | |
| 33 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | -51.11% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 35 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -2.87% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -17.35% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +150.00% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +44.47% | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -41.75% | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -1.81% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -27.82% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -28.55% | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -52.86% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +2.91% |