CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.06% | — | -3.21% | |
| 2 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.06% | — | +8.95% | |
| 3 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.06% | — | +12.72% | |
| 4 | ✓ | Rydex ETF Trust | ETF-Other | 0.06% | — | -0.97% | |
| 5 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +171.10% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +964.05% | |
| 7 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.06% | — | — | |
| 8 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.06% | — | +22.27% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -26.88% | |
| 10 | ✓ | Stock-Other | 0.06% | — | +169.20% | ||
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -18.48% | |
| 12 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.06% | — | -1.14% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -17.11% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -0.65% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | +1737.66% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -13.73% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +5.47% | |
| 18 | VGM | Invesco Trust For Investmen | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.05% | — | +4.31% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +107.45% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +59.88% | |
| 22 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +1317.48% | |
| 23 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.05% | — | +32.23% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.05% | — | -28.03% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +125.65% | |
| 26 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.05% | — | -9.50% | |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | -63.19% | |
| 28 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.05% | — | -1.68% | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.05% | — | +0.66% | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | -16.35% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +2275.82% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | -1.76% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +0.55% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -26.40% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | +35.23% | |
| 36 | ✓ | Stock-Other | 0.05% | — | +0.36% | ||
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | -24.51% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +17.41% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +0.71% | |
| 40 | WU | Western Union Co | Stock-Financials | 0.05% | — | +3.28% | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.05% | — | — | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | -62.23% | |
| 43 | PTC | Ptc INC | Stock-Tech | 0.05% | — | -0.76% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +16.57% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +6.98% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | +38.27% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +4.90% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | +34.27% | |
| 49 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.05% | — | -16.78% | |
| 50 | GAB | Gabelli Equity Trust | Stock-Other | 0.05% | — | +31.34% |