CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | +8.63% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -4.82% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +2.11% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +6.03% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -3.48% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -30.65% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.04% | — | +321.92% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | -33.41% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | -1.84% | |
| 10 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.04% | — | +3.02% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -3.94% | |
| 12 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +53.68% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +11.22% | |
| 14 | STT | State Street CORP | Stock-Financials | 0.04% | — | -33.55% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -0.85% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +4.76% | |
| 17 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | +2.92% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +44.99% | |
| 19 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | -8.12% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.04% | — | +99.34% | |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.04% | — | +339.22% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +5.11% | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -1.15% | |
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | -46.52% | |
| 25 | ✓ | Stock-Other | 0.04% | — | +32.93% | ||
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -23.79% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | +6.74% | |
| 28 | YELP | Yelp INC | Stock-Other | 0.04% | — | +204.79% | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | +0.13% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | -1.67% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -2.94% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +10.31% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | -8.42% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -0.91% | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | +52.75% | |
| 36 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.04% | — | -78.86% | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | -19.42% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | -15.91% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -37.04% | |
| 40 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.04% | — | +0.15% | |
| 41 | ✓ | Soufun Holdings LTD | Stock-Other | 0.04% | — | +1088.96% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | +0.10% | +28.25% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +5.68% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -46.64% | ||
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +0.70% | |
| 46 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | +50.09% | |
| 47 | SNDK | Sandisk Corporation | Stock-Tech | 0.03% | — | +34.79% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -26.95% | |
| 49 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | +57.09% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -0.47% |