CIK: 0001549275
Total reported value
$6.0B
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPK | Opko Health INC | Stock-Other | 0.07% | — | -73.03% | |
| 2 | CFFN | Capitol Federal Financial In | Stock-Other | 0.07% | — | — | |
| 3 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | ✓ | Chesapeake Energy CORP | Stock-Other | 0.07% | — | — | |
| 5 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 0.07% | — | — | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.07% | — | +3600.00% | |
| 8 | ✓ | Taser Intl INC | Stock-Other | 0.07% | — | — | |
| 9 | ORIT | Oritani Financial CORP | Stock-Other | 0.07% | — | — | |
| 10 | GLD | SPDR Gold Shares | ETF-Commodities | 0.07% | — | -97.77% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 12 | COTY | Coty Inc-cl A | Stock-Other | 0.07% | — | +30851.06% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | — | |
| 14 | G | Genpact Limited | Stock-Tech | 0.07% | — | — | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | 0.07% | — | — | |
| 16 | KAMNUSD | Kaman CORP | Stock-Other | 0.07% | — | — | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.07% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 19 | ✓ | Kimberly-clark CORP | Stock-Other | 0.07% | — | -86.84% | |
| 20 | ✓ | Potash CORP Of Saskatchewan | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.06% | — | — | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.06% | — | — | |
| 23 | ✓ | Stock-Other | 0.06% | — | — | ||
| 24 | AIG | American International Group | Stock-Financials | 0.06% | — | — | |
| 25 | ✓ | Swift Transn Co | Stock-Other | 0.06% | — | — | |
| 26 | VOYA | Voya Financial INC | Stock-Financials | 0.06% | — | -91.05% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 0.06% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -91.63% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.06% | — | — | |
| 32 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.06% | — | — | |
| 33 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 34 | NBHC | National Bank Hold-cl A | Stock-Other | 0.06% | — | — | |
| 35 | CTB | Cooper Tire & Rubber | Stock-Other | 0.06% | — | — | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | ✓ | Talmer Bancorp INC | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | General Mls INC | Stock-Other | 0.05% | — | — | |
| 39 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | — | |
| 40 | FFBC | First Financial Bancorp | Stock-Other | 0.05% | — | — | |
| 41 | FISV | Fiserv, Inc. | Stock-Other | 0.05% | — | — | |
| 42 | FULT | Fulton Financial CORP | Stock-Financials | 0.05% | — | — | |
| 43 | EGBN | Eagle Bancorp INC | Stock-Other | 0.05% | — | — | |
| 44 | AZZ | Azz INC | Stock-Industrials | 0.05% | — | -85.90% | |
| 45 | CLX | The Clorox Company | Stock-Consumer Staples | 0.05% | — | +1562.50% | |
| 46 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | — | |
| 47 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.05% | — | -57.82% | |
| 48 | ALX | Alexander's INC | Stock-Other | 0.05% | — | — | |
| 49 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | 0.05% | — | — | |
| 50 | CCFEUR | Chase CORP | Stock-Other | 0.04% | — | +10.25% |