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 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 2 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.02% | — | — | |
| 3 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | TU | Telus CORP | Stock-Other | 0.02% | — | — | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | — | |
| 11 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.02% | — | — | |
| 12 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.02% | — | — | |
| 13 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | — | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | — | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 20 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | — | |
| 22 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | ✓ | Tyco International LTD | Stock-Other | 0.02% | — | — | |
| 24 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.02% | — | — | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 27 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.02% | — | — | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 29 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | — | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 35 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.02% | — | — | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 40 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | — | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 43 | ✓ | Powershares | Stock-Other | 0.02% | — | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — | |
| 45 | MODV | ModivCare Inc. | Stock-Other | 0.02% | — | — | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 48 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.02% | — | — | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | — | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — |