CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -3.59% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -40.54% | |
| 3 | ISTR | Investar Holding CORP | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | +213.73% | ||
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +2.99% | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -26.50% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +44.08% | |
| 8 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | -52.89% | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | -9.33% | |
| 10 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | +1.04% | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -20.73% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +27.09% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.02% | — | -36.04% | |
| 14 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +14.09% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | +8.06% | |
| 16 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | -12.97% | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.02% | — | -13.04% | |
| 18 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | -7.65% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -24.21% | |
| 20 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | — | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -18.23% | |
| 22 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +4.81% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +1080.52% | |
| 24 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.02% | — | — | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +11.67% | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.02% | — | -28.04% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -57.90% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -1.76% | |
| 29 | RES | Rpc INC | Stock-Other | 0.02% | — | +1.23% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -16.90% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -0.54% | |
| 32 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.02% | — | -5.48% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | — | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +21.05% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +64.60% | |
| 36 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +44.20% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -25.84% | |
| 38 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.02% | — | +0.50% | |
| 39 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | -2.03% | |
| 40 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.02% | — | +100.00% | |
| 41 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.02% | — | -5.68% | |
| 42 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.02% | — | — | |
| 43 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | -1.96% | |
| 44 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.02% | — | +79.54% | |
| 45 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +4.17% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | -11.11% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -74.52% | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -36.15% | |
| 49 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.02% | — | — | |
| 50 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.02% | — | +0.54% |