CIK: 0001568787
Total reported value
$13.4B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +8.48% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | +1.76% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | +1.74% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +14.01% | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | +9.66% | ||
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +15.26% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -2.72% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +6.96% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -3.75% | |
| 16 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | — | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | +6.53% | |
| 18 | AIG | American International Group | Stock-Financials | 0.03% | — | +0.55% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +6.37% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -9.77% | |
| 22 | ✓ | Stock-Other | 0.03% | — | — | ||
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -7.35% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -25.90% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -22.80% | |
| 34 | DOGUSD | Proshares Short Dow30 | ETF-Other | 0.02% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 36 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.02% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | +0.19% | — | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +9.54% | |
| 42 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 49 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — |