CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | -32.72% | |
| 2 | ✓ | Stock-Other | 0.11% | — | -0.61% | ||
| 3 | CELG | Celgene CORP | Stock-Other | 0.11% | — | -65.27% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | +0.05% | -57.50% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | +2.00% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +10.09% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.11% | — | -17.18% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | +13.47% | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | 0.11% | — | +7.65% | |
| 10 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.11% | — | +24.27% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.10% | — | +5.08% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | +16.95% | |
| 13 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.10% | — | +465.11% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.10% | — | +39.27% | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.10% | — | +19.76% | |
| 16 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.10% | — | +26.18% | |
| 17 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.10% | — | +6.42% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +23.95% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | +2.56% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.10% | -0.06% | +2.97% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -28.25% | |
| 22 | ✓ | Stock-Other | 0.10% | — | -3.76% | ||
| 23 | LAZ | Lazard, Inc. | Stock-Financials | 0.10% | — | +14.23% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.10% | — | +2.48% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | -11.39% | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.10% | — | +10.16% | |
| 27 | FTA | First Trust L C Val Alp | ETF-Other | 0.10% | — | +11.43% | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.10% | — | +108.64% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +0.40% | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.10% | — | +117.44% | |
| 31 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | 0.10% | — | — | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | +77.58% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -33.15% | |
| 34 | TGNA | Tegna INC | Stock-Other | 0.09% | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | +1.21% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +30.40% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | +47.40% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +123.30% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +1.70% | |
| 40 | SUN | Sunoco LP | Stock-Other | 0.09% | — | +1.66% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.09% | — | +3.30% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -58.29% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +729.79% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.09% | — | +208.76% | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.09% | — | +165.70% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | +69.78% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | +43.71% | |
| 48 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.09% | — | -24.15% | |
| 49 | ✓ | Panera Bread Co | Stock-Other | 0.09% | — | +0.13% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.09% | — | +20.72% |