CIK: 0001535602
Total reported value
$16.0B
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.03% | — | — | ||
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +44.16% | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -6.08% | |
| 5 | ✓ | Tim Hortons INC | Stock-Other | 0.03% | — | — | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.03% | — | — | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -5.59% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -6.08% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -78.48% | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | -37.45% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -20.93% | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | -9.43% | |
| 13 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.03% | — | -21.67% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 16 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.03% | — | +45.94% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -6.01% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +5.92% | |
| 20 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 21 | ✓ | Burger King Worldwide INC | Stock-Other | 0.02% | — | -5.25% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.02% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 26 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | — | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -11.72% | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | +263.00% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -80.41% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -23.56% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 32 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | -64.58% | |
| 33 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.02% | — | — | |
| 34 | SNDK | Sandisk Corporation | Stock-Tech | 0.02% | — | — | |
| 35 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | +0.07% | -21.99% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 38 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.02% | +0.55% | -81.92% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -81.40% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +4.85% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -15.42% | |
| 46 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 0.02% | — | — | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -20.53% | |
| 48 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.02% | — | — | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -21.20% |