CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | +89.77% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +1.21% | |
| 4 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.02% | — | +441.05% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | +67.77% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | — | |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | — | |
| 9 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | -37.04% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -56.46% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +96.67% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | +4.03% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 15 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -13.84% | |
| 18 | ✓ | Stock-Other | 0.02% | — | +581.90% | ||
| 19 | ✓ | Stock-Other | 0.02% | — | -21.65% | ||
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +6.72% | |
| 21 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | +2.40% | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +1.07% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -9.95% | |
| 24 | ✓ | Select Income Reit | Stock-Other | 0.02% | — | — | |
| 25 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | -60.96% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +2.79% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +249.64% | |
| 28 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Powershares | Stock-Other | 0.02% | — | +56.40% | |
| 30 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -1.26% | |
| 31 | SRS1USD | Proshares Ultrashort Re | ETF-Other | 0.02% | — | — | |
| 32 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +51.92% | |
| 33 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | -4.80% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +1.04% | |
| 35 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +33.79% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +0.88% | |
| 38 | CCBG | Capital City Bank Group INC | Stock-Other | 0.01% | — | — | |
| 39 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +353.20% | |
| 40 | FTDEUR | Ftd Cos INC | Stock-Other | 0.01% | — | — | |
| 41 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | +174.00% | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -2.53% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 45 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | 0.01% | — | — | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +0.40% | |
| 47 | UTMD | Utah Medical Products INC | Stock-Other | 0.01% | — | — | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -75.53% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +327.50% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +100.70% |