CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +24.65% | |
| 4 | FNMA | Fannie Mae | Stock-Other | 0.02% | — | +500.00% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | — | |
| 6 | CLNSEUR | Colony Capital INC | Stock-Other | 0.02% | — | — | |
| 7 | EARN | Ellington Credit Co | Stock-Other | 0.02% | — | — | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 10 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | -1.30% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | +0.04% | NEW | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -78.44% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -3.68% | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.02% | — | — | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -31.40% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | +0.65% | |
| 26 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.02% | — | -33.73% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 28 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.02% | — | — | |
| 29 | ✓ | Bridgestone Crp LTD Ordf | Stock-Other | 0.02% | — | — | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 31 | CGAU | Centerra Gold INC | Stock-Other | 0.01% | — | — | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | -31.36% | |
| 33 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 35 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.01% | — | — | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 37 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 38 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -33.33% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +0.45% | |
| 40 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 41 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.01% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 43 | ADAM V8 PERP D | Adamas Trust INC | Stock-Other | 0.01% | — | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -48.37% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.01% | — | +10.39% | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +0.14% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -35.01% |