CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.11% | — | +37.72% | |
| 2 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.11% | — | +12.06% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | -8.19% | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | -5.76% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | +11.45% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | — | +11.83% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +16.06% | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | +3111.10% | |
| 9 | ✓ | Tesoro Logistics LP | Stock-Other | 0.10% | — | +11.46% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | +13.54% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.10% | — | -21.91% | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.10% | — | +46.69% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +1.44% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +6.06% | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | +1.52% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +37.43% | |
| 17 | TRGP | Targa Resources Corp. | Stock-Energy | 0.10% | — | +72.25% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | — | -13.06% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.10% | — | +67.62% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | +7.78% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | +12.38% | |
| 22 | ✓ | Parexel Intl CORP | Stock-Other | 0.10% | — | +25.74% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | +20.38% | |
| 24 | WES | Western Midstream Partners, LP | Stock-Energy | 0.09% | — | +3.28% | |
| 25 | ✓ | Linkedin CORP | Stock-Other | 0.09% | — | +29.09% | |
| 26 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.09% | — | +10.20% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | +15.12% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +215.74% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.09% | — | -13.03% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +8.09% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.09% | — | +23.90% | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.09% | — | -9.32% | |
| 34 | ✓ | Stock-Other | 0.09% | — | -7.01% | ||
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.09% | +0.10% | -4.27% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +106.65% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +21.81% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +15.91% | |
| 39 | ENB | Enbridge Inc. | Stock-Energy | 0.08% | — | -0.42% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.08% | — | -13.88% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | +4.55% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | -2.73% | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | +21.73% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -2.61% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +28.41% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | +17.03% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.08% | — | -0.03% | |
| 48 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.08% | — | -0.68% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -43.74% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +42.90% |