CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | +0.07% | — | |
| 3 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Healthcare Trust Of America | Stock-Other | 0.01% | — | — | |
| 5 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 6 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.01% | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 11 | SD | SandRidge Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | — | |
| 15 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | — | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | — | |
| 21 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 23 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 24 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.01% | — | — | |
| 25 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 29 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | — | |
| 30 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 31 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Towerstream CORP | Stock-Other | — | — | — | |
| 33 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 40 | RP | Realpage INC | Stock-Other | — | — | — | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 42 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 44 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 47 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 50 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — |