CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -98.94% | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -1.45% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +21.14% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -78.61% | |
| 5 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | — | |
| 6 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.02% | — | -13.51% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +7.67% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -90.90% | |
| 9 | ✓ | Agrium INC | Stock-Other | 0.02% | — | — | |
| 10 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.02% | — | -83.76% | |
| 11 | HES | Hess CORP | Stock-Other | 0.02% | — | -0.90% | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 13 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.02% | — | -59.26% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | +2813200.00% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 17 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | +43.16% | ||
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | -84.22% | |
| 20 | BB | Blackberry LTD | Stock-Other | 0.02% | — | -61.19% | |
| 21 | ✓ | United States Natl Gas Fund | Stock-Other | 0.02% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -15.64% | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +4.71% | |
| 24 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | -50.60% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +56.20% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -72.83% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +567.71% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -8.69% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +23.45% | |
| 31 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | +34.67% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -37.80% | |
| 33 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | — | |
| 34 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | -45.80% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -22.43% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -3.91% | |
| 37 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -86.88% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -83.74% | |
| 40 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | -12.54% | |
| 41 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | -71.53% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -74.27% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -58.50% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -77.40% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.01% | — | +65.83% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +60.73% | |
| 48 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | +627.47% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — |