CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 8429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +25.34% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +7.28% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | -10.70% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.10% | +0.40% | -0.21% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -0.62% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | — | +86.01% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | -3.78% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | -2.07% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | -5.23% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | +35.01% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | -9.18% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | -0.23% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -0.44% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +7.15% | |
| 15 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.09% | — | -5.94% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +21.55% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.09% | — | -2.50% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +9.94% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | -1.44% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +46.93% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | +12.81% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.09% | +0.13% | +14.77% | |
| 23 | ✓ | Stock-Other | 0.09% | — | +4.11% | ||
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.09% | — | +18.17% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.09% | — | +5.73% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +7.73% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -9.22% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | -0.43% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | -10.80% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.08% | — | -1.77% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +12.10% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +1.89% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +50.79% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | +35.04% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +2.92% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +33.77% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +10.72% | |
| 38 | U | Unity Software INC | Stock-Tech | 0.08% | — | +72.99% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | +2.99% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.08% | — | +38.01% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.08% | +0.16% | +4.71% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -40.32% | |
| 43 | IAA-WUSD | Iaa INC | Stock-Other | 0.08% | — | +4478.31% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +27.12% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | -2.47% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | +13.03% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +38.87% | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.07% | — | +0.45% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -4.38% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | -3.86% |