CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -98.85% | |
| 2 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +16.63% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -10.73% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +87.51% | |
| 5 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | -51.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | +41.67% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +11.56% | |
| 8 | BTE | Baytex Energy CORP | Stock-Other | 0.03% | — | — | |
| 9 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.03% | — | +1.92% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +9.12% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +187.50% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -24.67% | |
| 14 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.03% | — | +37.03% | |
| 15 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.03% | — | +21.48% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -70.49% | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -30.52% | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 0.02% | — | +23.50% | |
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.02% | — | -64.68% | |
| 21 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.02% | — | +520.55% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +22.34% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | +78650.00% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | -80.77% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 27 | ✓ | Agrium INC | Stock-Other | 0.02% | — | — | |
| 28 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.02% | — | +16.77% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -1.99% | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +24.29% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +103.55% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -6.41% | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -49.28% | |
| 35 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.02% | — | — | |
| 36 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +173.34% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +91.95% | |
| 38 | UEC | Uranium Energy CORP | Stock-Energy | 0.02% | — | -16.93% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -41.82% | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +34.35% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | +2800.00% | |
| 43 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | — | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -1.99% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +90.34% | ||
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | +94.16% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -1.99% | |
| 48 | AIG | American International Group | Stock-Financials | 0.01% | — | -46.19% | |
| 49 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -1.86% |