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 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +18.41% | |
| 2 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +2304.00% | |
| 3 | ORC1USD | Orchid Island Capital INC | Stock-Other | 0.02% | — | +3.05% | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +3418.75% | |
| 5 | IT | Gartner INC | Stock-Tech | 0.02% | — | +533.19% | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -8.99% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +7.49% | |
| 9 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.02% | — | +0.26% | |
| 10 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | -2.17% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | +4295.16% | |
| 13 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.02% | — | -81.78% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +12.53% | |
| 15 | STT | State Street CORP | Stock-Financials | 0.02% | — | +8.63% | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +0.25% | |
| 17 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +654.19% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | +3.58% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -35.75% | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +6600.00% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +42.36% | |
| 23 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | +0.12% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -10.74% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +48.95% | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -54.53% | |
| 27 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 28 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.01% | — | — | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +14.18% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -2.11% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +1.69% | |
| 32 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | -17.50% | |
| 33 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | +60.38% | |
| 34 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +9.12% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.01% | — | +1842.34% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +146.96% | |
| 37 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -24.63% | |
| 38 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | -59.79% | |
| 40 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +50.00% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +5.97% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -3.60% | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +17.97% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +26.45% | |
| 45 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.01% | — | — | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | +229.42% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +18.33% | ||
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +61.26% | |
| 49 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 0.01% | — | -20.43% | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -49.40% |