CIK: 0001532351
Total reported value
$1.2B
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 2 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Northstar Realty Finance | Stock-Other | 0.04% | — | -88.42% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | -40.63% | ||
| 7 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.04% | — | — | |
| 8 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.04% | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 12 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.03% | — | +2.61% | |
| 13 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.03% | — | — | |
| 14 | YELP | Yelp INC | Stock-Other | 0.03% | — | -55.78% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.03% | — | — | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | -47.06% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | — | |
| 19 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.03% | — | — | |
| 21 | DK | Delek US Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 22 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | — | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +16.33% | |
| 26 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.03% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +258.26% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -1.26% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -81.16% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -18.51% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | -96.57% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 35 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.03% | — | — | |
| 36 | ✓ | Concordia International CORP | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Pnc Financial Services Group | Stock-Other | 0.03% | — | — | |
| 38 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.03% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 40 | CIA | China Eastern Airlines-ads | Stock-Other | 0.02% | — | — | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -43.86% | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 43 | QAT | Ishares Msci Qatar ETF | ETF-Other | 0.02% | — | — | |
| 44 | ✓ | Powershares | Stock-Other | 0.02% | — | -80.00% | |
| 45 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.02% | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -67.87% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -57.96% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 50 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | — |