CIK: 0001598186
Total reported value
$2.0B
Showing top 200 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.07% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | -3.13% | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | +3.30% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | -1.18% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +9.86% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +3.97% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +28.38% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | +4.49% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +2.26% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | +11.15% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -8.28% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -1.14% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +35.81% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -2.47% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -1.58% | |
| 16 | GE | General Electric | Stock-Industrials | 0.07% | — | +3.91% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | -0.12% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.07% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +4.24% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -0.20% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | +153.07% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +6.03% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +5.61% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | -0.12% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +0.87% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -13.58% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +4.06% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | -1.16% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +2.85% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | +0.92% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | +0.44% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +2.54% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +9.85% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -12.68% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +6.77% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | -8.86% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.06% | — | +11.51% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +3.33% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | +4.46% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +3.51% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +4.24% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | -0.49% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +2.70% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | +2.78% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +5.41% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | +1.76% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +1.43% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | +5.28% | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | -1.97% |