CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +537.97% | |
| 2 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.03% | — | +108.87% | |
| 3 | ✓ | Agrium INC | Stock-Other | 0.03% | — | — | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -40.28% | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.03% | — | -83.82% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 8 | WU | Western Union Co | Stock-Financials | 0.03% | — | +139.89% | |
| 9 | ✓ | Stock-Other | 0.03% | — | +24.07% | ||
| 10 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | +35.96% | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.03% | — | -60.10% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +44.76% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -98.18% | |
| 14 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.03% | — | +73.48% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -11.01% | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -11.56% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +32.39% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 19 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.02% | — | -5.28% | |
| 20 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.02% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +158.23% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -0.52% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | +7688.46% | |
| 24 | BB | Blackberry LTD | Stock-Other | 0.02% | — | +12.19% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +2044.19% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -68.11% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +42.62% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -89.03% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -65.82% | |
| 30 | ✓ | Stock-Other | 0.02% | — | +1700.00% | ||
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +150000.00% | |
| 33 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.02% | — | — | |
| 34 | SRE | Sempra | Stock-Utilities | 0.02% | — | +47.73% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +59.14% | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -10.26% | |
| 37 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | +209.93% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 39 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.02% | — | -99.14% | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | +10.05% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.02% | — | — | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | +81.63% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -64.23% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -3.26% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -76.38% | |
| 49 | ✓ | Edwards Lifesciences Corp | Stock-Other | 0.01% | — | — | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -41.92% |