CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +185.76% | |
| 2 | USO | United States Oil Fund, LP | Stock-Other | 0.07% | — | -26.63% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 0.07% | — | -52.63% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | — | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 0.07% | — | +207.22% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | — | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +32.88% | |
| 8 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.07% | — | +159.11% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +100.73% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | +61.32% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.07% | — | +114.70% | |
| 12 | NKE | NIKE, Inc. | Stock-Consumer Disc | 0.07% | — | +244.55% | |
| 13 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.07% | — | +52.49% | |
| 14 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.07% | — | +623.71% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +1234.66% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +158.71% | |
| 17 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.07% | — | — | |
| 18 | UNP | Union Pacific Corporation | Stock-Industrials | 0.07% | — | +126.32% | |
| 19 | ✓ | Stock-Other | 0.07% | — | +203.67% | ||
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -12.81% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | -0.17% | -40.44% | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | 0.07% | — | -15.31% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +26.32% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.06% | — | -3.35% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +329.50% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -38.00% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +133.98% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -30.11% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +18.34% | |
| 30 | ✓ | General Mtrs Co | Stock-Other | 0.06% | — | +8.94% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | +482.84% | |
| 32 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.06% | — | +0.72% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -33.32% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +18.69% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +24.76% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +304.14% | |
| 37 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.06% | — | +88.55% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -42.90% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -42.17% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | +296.61% | |
| 41 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.06% | — | +291.27% | |
| 42 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | -7.34% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -4.83% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | +32.53% | |
| 45 | ✓ | Mylan N V | Stock-Other | 0.06% | -0.22% | EXIT | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | +209.68% | |
| 47 | ✓ | Union Pac CORP | Stock-Other | 0.06% | — | +186.18% | |
| 48 | USO | United States Oil Fund, LP | Stock-Other | 0.06% | — | -51.32% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -42.11% | |
| 50 | ✓ | MarkWest Energy | Stock-Other | 0.06% | — | +1341.46% |