CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 2 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +0.22% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -45.65% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +28.85% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 7 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +79.92% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +3.91% | |
| 11 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +54.55% | |
| 15 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -45.11% | |
| 16 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +11.71% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +57.14% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +102.88% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +12.49% | |
| 24 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | -97.91% | |
| 25 | ADNT | Adient plc | Stock-Other | 0.01% | — | -11.62% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +2.32% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -24.09% | |
| 29 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +49.01% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +820.00% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -2.77% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +5.97% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +1.57% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -31.25% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 38 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +0.51% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -20.20% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +4.62% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 45 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -23.99% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +17.00% | |
| 48 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +51.32% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — |