CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -20.00% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +3.69% | |
| 6 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +40.00% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -34.29% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +109.47% | |
| 9 | ✓ | Bemis INC Com | Stock-Other | 0.02% | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +2.03% | |
| 11 | ✓ | Williams Partners | Stock-Other | 0.02% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 13 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 15 | BA | The Boeing Company | Stock-Industrials | 0.02% | — | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 17 | CENTA | Central Garden & Pet Company | Stock-Other | 0.02% | — | -5.26% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -30.20% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | +3.92% | |
| 22 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.02% | — | — | |
| 23 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | -2.67% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 26 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | — | |
| 27 | IGE | Ishares North American Natur | ETF-Other | 0.02% | — | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 29 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 30 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | +14.00% | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +66.67% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | +38.67% | |
| 34 | ✓ | Arrow Electrs INC Com | Stock-Other | 0.01% | — | — | |
| 35 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 37 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | +64.62% | |
| 38 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | — | |
| 39 | ✓ | Powershares | Stock-Other | 0.01% | — | -61.17% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 41 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 42 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +12.78% | |
| 44 | EMCI | Emc Ins Group INC | Stock-Other | 0.01% | — | — | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 49 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +17.00% |