CIK: 0001598186
Total reported value
$2.0B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 0.11% | — | +14.48% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | +0.33% | -37.21% | |
| 3 | ✓ | Stock-Other | 0.11% | — | — | ||
| 4 | ✓ | Stock-Other | 0.11% | — | — | ||
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -0.50% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.10% | — | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | +0.31% | -38.36% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | — | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.10% | — | — | |
| 12 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.10% | — | — | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 0.10% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +6.28% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | +4.50% | |
| 17 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.10% | — | — | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | — | |
| 19 | ✓ | Stock-Other | 0.10% | — | — | ||
| 20 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 22 | ✓ | Stock-Other | 0.10% | — | — | ||
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | — | |
| 25 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.09% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.07% | — | |
| 28 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.09% | — | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | — | |
| 31 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | +1.01% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 34 | BBD | Banco Bradesco-adr | Stock-Other | 0.09% | — | +0.72% | |
| 35 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.08% | — | — | |
| 36 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.08% | — | — | |
| 37 | ORANY | Orange-spon Adr | Stock-Other | 0.08% | — | — | |
| 38 | VALE | Vale S.A. | Stock-Materials | 0.07% | — | — | |
| 39 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.07% | — | +15.26% | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | +25.85% | |
| 41 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.06% | — | +48.31% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.06% | — | +15.92% | |
| 44 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Stock-Other | 0.05% | — | — | ||
| 46 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.05% | — | +6.11% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | — | |
| 48 | ✓ | Sprint CORP | Stock-Other | 0.04% | — | -8.20% | |
| 49 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | — | +61.93% | |
| 50 | CIM | Chimera Investment Corporation | Stock-Other | 0.04% | — | +20.67% |