CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | Stock-Energy | 0.11% | — | +19.76% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | -0.80% | |
| 3 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.11% | — | +131.29% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.11% | — | +8.22% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -15.76% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | +2.61% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | +41.96% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -39.04% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | -7.84% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -7.71% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.10% | — | +73.52% | |
| 12 | ✓ | Mylan N V | Stock-Other | 0.10% | — | +195.79% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +30.76% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | -17.76% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -4.86% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.19% | -35.16% | |
| 17 | ENB | Enbridge Inc. | Stock-Energy | 0.10% | — | +45.26% | |
| 18 | WES | Western Midstream Partners, LP | Stock-Energy | 0.10% | — | +2.81% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.10% | +0.10% | +214.55% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -10.74% | |
| 21 | ✓ | Stock-Other | 0.09% | — | -3.25% | ||
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -12.01% | |
| 23 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.09% | — | +26.70% | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.09% | — | -33.55% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +59.74% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | +91.54% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | +26.98% | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | 0.09% | — | -12.32% | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | -9.26% | |
| 30 | ✓ | Tesoro Logistics LP | Stock-Other | 0.09% | — | +33.28% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | +16.85% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.09% | — | -34.24% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.09% | — | +4.54% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | -0.40% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.09% | — | -9.19% | |
| 36 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.09% | — | +27.72% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.09% | — | +4.54% | |
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.09% | — | +7.27% | |
| 39 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.09% | — | +19.65% | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.09% | — | -6.44% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -33.66% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -13.87% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | +87.49% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -25.71% | |
| 45 | FTA | First Trust L C Val Alp | ETF-Other | 0.08% | — | -5.30% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +38.39% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | -0.37% | |
| 48 | TCP | Tc Pipelines LP | Stock-Other | 0.08% | — | -1.13% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +18.58% | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +10.71% |