CIK: 0001535865
Total reported value
$8.9B
Showing top 149 holdings (of 949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | +0.19% | -16.80% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +6.09% | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -55.97% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +23.08% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.01% | — | +1.50% | |
| 6 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | — | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -1.17% | |
| 8 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.01% | — | +25.17% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +33.36% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -8.92% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -45.80% | |
| 12 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | 0.01% | — | +13.26% | |
| 13 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.01% | — | — | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +12.07% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | +8.44% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +7.82% | |
| 21 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -20.83% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -53.24% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +13.64% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -12.37% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 28 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 29 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -10.95% | |
| 30 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +22.67% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +15.18% | |
| 34 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +14.38% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +2.55% | |
| 36 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +0.28% | |
| 37 | AMED | Amedisys INC | Stock-Other | 0.01% | — | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +15.77% | |
| 39 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | — | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | — | |
| 41 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 42 | TRS | Trimas CORP | Stock-Other | 0.01% | — | -0.85% | |
| 43 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +14.08% | |
| 44 | ✓ | Corporate Capital Trust | Stock-Other | 0.01% | — | — | |
| 45 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 46 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -47.58% | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | CIA | China Eastern Airlines-ads | Stock-Other | 0.01% | — | +8.86% |