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 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | +7.49% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -15.50% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | +6.61% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +143.39% | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +3.57% | |
| 6 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | -6.73% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -17.09% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -69.95% | |
| 9 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.04% | — | +69.47% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +22.93% | |
| 11 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.04% | — | -12.21% | |
| 12 | ✓ | Stock-Other | 0.04% | — | -13.41% | ||
| 13 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -11.62% | |
| 14 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +9.35% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -83.95% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -59.12% | |
| 17 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.04% | — | -12.08% | |
| 18 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.04% | — | +4.06% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +3.33% | |
| 20 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.04% | — | +10.94% | |
| 21 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | +0.82% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | -7.87% | |
| 23 | ✓ | City National CORP | Stock-Other | 0.04% | — | +161.76% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | +1.69% | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | -27.17% | |
| 26 | JCPCHF | Old Copper Co INC | Stock-Other | 0.04% | — | +8.02% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.04% | — | -3.56% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +48.55% | |
| 29 | KEY | Keycorp | Stock-Financials | 0.04% | — | -23.23% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -17.27% | |
| 31 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.04% | — | -10.81% | |
| 32 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | +103.22% | |
| 33 | ✓ | Stock-Other | 0.04% | — | +5.17% | ||
| 34 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +4.57% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -13.62% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -17.53% | |
| 37 | ARCPEUR | Vereit INC | Stock-Other | 0.03% | — | — | |
| 38 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.03% | — | -4.46% | |
| 39 | ✓ | Agl Res INC | Stock-Other | 0.03% | — | +143.65% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -4.09% | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | +73.18% | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.03% | — | +31.18% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -27.38% | |
| 44 | YELP | Yelp INC | Stock-Other | 0.03% | — | +65.69% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -17.95% | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | +13.53% | |
| 47 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | -6.22% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +4.46% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | +10.35% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +15.74% |