CIK: 0001568787
Total reported value
$13.4B
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | +208.40% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +186.67% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +1186.67% | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -45.69% | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | — | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | — | |
| 10 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 12 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 13 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | +84.23% | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 15 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.02% | — | — | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 22 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.02% | — | -47.68% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 31 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | 0.02% | — | — | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -13.89% | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 35 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 37 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | — | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 43 | LNN | Lindsay CORP | Stock-Other | 0.02% | — | — | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 46 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 50 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.02% | — | — |