CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 2 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | -13.96% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +24.13% | |
| 5 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | — | |
| 6 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | — | |
| 7 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.01% | — | +0.25% | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -9.21% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -34.47% | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -6.76% | |
| 11 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | -10.47% | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -51.88% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | -97.68% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +104.40% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +13.18% | |
| 17 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +1071.43% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 19 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +100.00% | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -6.55% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +12.82% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | +12.40% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | — | |
| 25 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +479.17% | |
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | -9.58% | |
| 28 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | +0.49% | |
| 29 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +8.77% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 33 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.01% | — | — | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -20.00% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | +345.00% | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +54.65% | |
| 38 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | -46.10% | |
| 39 | ✓ | Stock-Other | 0.01% | — | -16.74% | ||
| 40 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -13.82% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 42 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -87.63% | |
| 44 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | +0.12% | |
| 45 | ✓ | Carmike Cinemas INC | Stock-Other | 0.01% | — | — | |
| 46 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — | |
| 47 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +22.93% | |
| 48 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 49 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — |