CIK: 0001600064
Total reported value
$47.4B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 3 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.04% | — | — | |
| 4 | CCOR | Core Alternative ETF | ETF-Other | 0.04% | — | — | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +7.98% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | KEMQ | Kraneshares Emerging Markets | ETF-Emerging Markets | 0.04% | — | -28.84% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | -0.45% | -18.05% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +7.94% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | -0.70% | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +7.17% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | — | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | — | -44.53% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +13.64% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +11.53% | |
| 19 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | -15.99% | |
| 20 | CLVT | Clarivate Plc | Stock-Other | 0.04% | — | — | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | — | |
| 22 | HTEC | Robo Global Healthcare Tech | ETF-Tech | 0.04% | — | — | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 25 | MFLX | First Trust Exchange-traded | ETF-Other | 0.03% | — | — | |
| 26 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 0.03% | — | +1.11% | |
| 27 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | -85.15% | |
| 28 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -77.86% | |
| 32 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 34 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 35 | TH | Target Hospitality CORP | Stock-Other | — | — | — |