CIK: 0001607239
Total reported value
$2.3B
Showing top 160 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -0.67% | |
| 2 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.04% | — | — | |
| 3 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | -2.23% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | -20.66% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | OSUR | Orasure Technologies INC | Stock-Other | 0.04% | — | — | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | +28.28% | |
| 8 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | -0.80% | |
| 9 | FEIM | Frequency Electronics INC | Stock-Other | 0.04% | — | -8.91% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +16.33% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -0.59% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +0.80% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +16.67% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | — | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 0.04% | — | -42.28% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | -8.47% | |
| 18 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +22.70% | |
| 20 | ✓ | Intercontinental Hotels | Stock-Other | 0.04% | — | — | |
| 21 | VTY | Verint Systems INC | Stock-Other | 0.04% | — | -7.09% | |
| 22 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.04% | — | -1.98% | |
| 23 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | 0.04% | — | -4.06% | |
| 24 | ACU | Acme United CORP | Stock-Other | 0.04% | — | -3.51% | |
| 25 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | -25.04% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -65.38% | |
| 27 | HTB | Hometrust Bancshares INC | Stock-Other | 0.04% | — | — | |
| 28 | PGX | Invesco Preferred ETF | ETF-Other | 0.04% | — | — | |
| 29 | CMA | Comerica INC | Stock-Other | 0.04% | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -52.89% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | -1.72% | |
| 32 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -31.27% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +3.25% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -13.87% | |
| 36 | CARBUSD | Carbonite INC | Stock-Other | 0.04% | — | — | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | +37.78% | |
| 38 | APU | Amerigas Partners LP | Stock-Other | 0.04% | — | -14.61% | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +31.45% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | — | |
| 41 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | -5.07% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -5.12% | |
| 43 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | -8.44% | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | -12.83% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 46 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | -4.80% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +10.34% | |
| 48 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | -8.76% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | -1.32% |