CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | -24.87% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +4.99% | |
| 3 | HES | Hess CORP | Stock-Other | 0.03% | — | +6.96% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | -11.17% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -1.70% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +14.19% | |
| 7 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.03% | — | +56.41% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | -8.04% | |
| 9 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | +25.97% | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -10.86% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | +26.61% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | -13.06% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -6.12% | |
| 14 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | -4.84% | |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.03% | — | -0.80% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.03% | — | -19.49% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +38.08% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -35.97% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -22.10% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.03% | — | -28.14% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -13.41% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -36.06% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -10.13% | |
| 24 | HCSG | Healthcare Services Group | Stock-Other | 0.03% | — | +1.83% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -13.61% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -23.78% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -27.95% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | — | +46.68% | |
| 29 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.03% | — | +2.44% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -15.60% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | +8.09% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +4.94% | |
| 33 | INTF | Ishares International Equity | ETF-Other | 0.03% | — | +83.39% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | +4.08% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | -0.47% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -7.90% | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.03% | — | -31.29% | |
| 38 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.03% | — | +6.52% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +0.22% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | -10.34% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -5.75% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +166.74% | |
| 43 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.03% | — | +17.14% | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | +1.77% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +100.39% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -38.06% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -6.27% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -36.71% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.03% | — | -3.63% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +18.51% |