CIK: 0001535602
Total reported value
$16.0B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.02% | — | — | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +134.01% | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -2.86% | |
| 5 | PWZ | Invesco California Amt-free | ETF-Other | 0.02% | — | — | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +55.40% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 9 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.02% | — | — | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -2.78% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +46.91% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | -3.15% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +0.20% | -18.60% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.02% | -0.30% | — | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -4.80% | |
| 17 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.02% | — | -69.59% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -4.17% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -17.18% | |
| 20 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | -67.99% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -4.70% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | -2.41% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.10% | -81.06% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +118.14% | |
| 27 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | -8.33% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +81.98% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +13.25% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | — | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +14.34% | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | -23.00% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -46.54% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -73.28% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -42.17% | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -20.00% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | +0.01% | -37.38% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -22.42% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.01% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.01% | — | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | +0.06% | — | |
| 50 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — |