CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.06% | — | +716.05% | |
| 2 | RYN | Rayonier INC | Stock-Real Estate | 0.06% | — | +484.04% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +1.88% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | +182.82% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | -17.87% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -7.79% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | +363.56% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | -2.28% | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | +745.31% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +3020.34% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +11.43% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | +49.94% | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +8.72% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | +21.12% | |
| 15 | ✓ | Stock-Other | 0.05% | — | -15.89% | ||
| 16 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.05% | — | +3.76% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -6.42% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +134.11% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.05% | — | +57.28% | |
| 20 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.05% | — | +8.93% | |
| 21 | ✓ | Obsidian Energy LTD | Stock-Other | 0.05% | — | +600.00% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | — | +128.34% | |
| 23 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.05% | — | +40.15% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.05% | — | +2.16% | |
| 25 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | +97.09% | |
| 27 | BLKB | Blackbaud INC | Stock-Other | 0.05% | — | +5617.27% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | -10.11% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | +9264.47% | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.05% | — | +63.81% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +33.12% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +61.72% | |
| 33 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | — | |
| 34 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | +36.41% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | +299.95% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | -0.11% | +88.40% | |
| 37 | YYEUR | Yy Inc-adr | Stock-Other | 0.05% | — | +40.95% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +15.02% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | -16.18% | |
| 40 | MTSC | Mts Systems CORP | Stock-Other | 0.05% | — | +11920.22% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +4.34% | |
| 42 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.05% | — | -22.07% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +4.32% | |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.05% | — | -2.47% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | +0.06% | -0.82% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | +128.61% | |
| 47 | BABYEUR | Natus Medical INC | Stock-Other | 0.05% | — | +5890.32% | |
| 48 | KEL | Kellanova | Stock-Other | 0.05% | — | +77.60% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +26.84% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.05% | — | +13.04% |