CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +0.17% | |
| 2 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.02% | — | +4.84% | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +14.39% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | — | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | -3.37% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -15.74% | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | +116.37% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | -10.93% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 10 | PRNT | THE 3d Printing ETF | ETF-Other | 0.02% | — | +15.69% | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.02% | — | — | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | -26.63% | |
| 13 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | +10100.00% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.02% | — | +47.08% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +3.31% | |
| 16 | FDG | American Century Focused Dyn | ETF-Other | 0.02% | — | — | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | +514.27% | |
| 18 | DWM | Wisdomtree International Equ | ETF-Other | 0.02% | — | +13.12% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -0.05% | |
| 20 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.02% | — | — | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +1573.93% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | +0.13% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +7.03% | |
| 24 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +7.31% | |
| 25 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.02% | — | +88.74% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -5.19% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +684.62% | |
| 28 | PERI | Perion Network Ltd. | Stock-Other | 0.02% | — | +3.58% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +3.93% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +4.85% | |
| 31 | KLR1USD | Kaleyra INC | Stock-Other | 0.02% | — | +1.01% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -32.07% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +1942.72% | |
| 34 | AROC | Archrock INC | Stock-Energy | 0.02% | — | +2.79% | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -0.24% | |
| 36 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | -1.68% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +32.84% | |
| 38 | VHI | Valhi INC | Stock-Other | 0.02% | — | -6.74% | |
| 39 | VGM | Invesco Trust For Investmen | Stock-Other | 0.02% | — | +70.65% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +4.09% | |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +0.37% | |
| 42 | IDT | Idt Corp-class B | Stock-Other | 0.02% | — | — | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.02% | — | +20.16% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -2.41% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | +67.05% | |
| 46 | HURC | Hurco Companies INC | Stock-Other | 0.02% | — | +20.14% | |
| 47 | SPAQUSD | Fisker INC | Stock-Other | 0.02% | — | -10.46% | |
| 48 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.02% | — | +8.43% | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +8186.56% | |
| 50 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.02% | — | +20.22% |