CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +44.23% | |
| 2 | KEL | Kellanova | Stock-Other | 0.02% | — | -17.65% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +17.51% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.02% | — | +3.03% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -23.98% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | +721.63% | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +27.49% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +98.13% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | +10.20% | |
| 10 | ✓ | Stock-Other | 0.02% | — | -19.24% | ||
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | +673.13% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +8.77% | |
| 13 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | -0.25% | |
| 14 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.02% | — | -10.17% | |
| 15 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | +7.99% | |
| 16 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.02% | — | +11.74% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +16.78% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +123.82% | |
| 19 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -17.49% | |
| 20 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | -0.03% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +31.23% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -37.77% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | +24.95% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | -4.10% | |
| 25 | SLRC | Slr Investment CORP | Stock-Other | 0.02% | — | -2.06% | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | — | +57.44% | |
| 27 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.02% | — | -0.17% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +11.13% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -10.71% | ||
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | +8.60% | |
| 31 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | +1.75% | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +51.31% | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | +64.19% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -14.48% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +29.17% | |
| 37 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +18.37% | |
| 38 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.02% | — | +2.23% | |
| 39 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | +16.19% | |
| 40 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | +45.71% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -15.72% | |
| 42 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | -2.90% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -18.14% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +1.70% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | +10.20% | |
| 46 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.02% | — | +92.73% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +64.02% | |
| 48 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | +3.23% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | +13.49% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -1.99% |