CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | 0.05% | — | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | +0.07% | — | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | VC | Visteon CORP | Stock-Other | 0.04% | — | — | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 9 | ✓ | Stock-Other | 0.04% | — | — | ||
| 10 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.04% | — | — | |
| 11 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | — | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | 0.04% | — | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | — | |
| 19 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.04% | — | — | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.04% | — | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | — | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | — | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | — | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | — | |
| 28 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | +0.63% | — | |
| 30 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | — | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | — | |
| 32 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | ✓ | Cree INC | Stock-Other | 0.04% | — | — | |
| 34 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.04% | — | — | |
| 35 | BCS | Barclays PLC | Stock-Financials | 0.04% | — | — | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.04% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 38 | ✓ | Stock-Other | 0.04% | — | — | ||
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | — | |
| 41 | WELL | Welltower Inc. | Stock-Real Estate | 0.04% | — | — | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | — | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 45 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | — | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | — | |
| 47 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — |