CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -0.04% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +497.04% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | -2.76% | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.03% | — | +0.02% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | -1.04% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -19.86% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +21.66% | |
| 8 | WPS | Ishares International Develo | ETF-Other | 0.03% | — | -1.67% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.03% | — | +9.71% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | -8.83% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 12 | VGM | Invesco Trust For Investmen | Stock-Other | 0.03% | — | -9.66% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | -38.51% | |
| 14 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.03% | — | — | |
| 15 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.03% | — | — | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -0.87% | |
| 17 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Intercontinental Hotels | Stock-Other | 0.02% | — | +35.69% | |
| 19 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.02% | — | +13.07% | |
| 20 | ISTR | Investar Holding CORP | Stock-Other | 0.02% | — | — | |
| 21 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.02% | — | +36.50% | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -3.42% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +58.47% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -63.04% | |
| 25 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | — | |
| 26 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | +0.14% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.02% | — | +4182.73% | |
| 28 | CMA | Comerica INC | Stock-Other | 0.02% | — | -1.66% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +0.92% | |
| 30 | RES | Rpc INC | Stock-Other | 0.02% | — | -1.93% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 32 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | +3961.00% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +30.04% | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +30.64% | |
| 35 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.02% | — | +2323.89% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +9.35% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | +5.79% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.02% | — | +741.18% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -42.17% | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +50.61% | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +3.75% | |
| 42 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | +3.41% | |
| 43 | CNDT | Conduent INC | Stock-Other | 0.02% | — | +4.25% | |
| 44 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.02% | — | +6.56% | |
| 45 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -10.91% | |
| 46 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +0.24% | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +0.28% | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -2.76% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +0.27% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +3.33% |