CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 1723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | 0.02% | — | — | |
| 2 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.02% | — | — | |
| 3 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.02% | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -70.43% | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | — | |
| 6 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.02% | — | -46.51% | |
| 7 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.02% | — | — | |
| 8 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -19.01% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.02% | — | -49.64% | |
| 11 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | -59.38% | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.02% | — | — | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 0.02% | — | +20.24% | |
| 17 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.02% | — | +507.45% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | — | |
| 19 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | +740.20% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +68.98% | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.02% | — | +417.10% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | -89.84% | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +26.57% | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | +110.53% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +7200.00% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.02% | — | -91.94% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | +2.65% | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.02% | — | -61.61% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -39.05% | |
| 35 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.02% | — | — | |
| 36 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.02% | — | +16586.11% | |
| 37 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | -63.53% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -58.73% | |
| 39 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | — | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | +124.08% | |
| 41 | ✓ | Veon LTD | Stock-Other | 0.02% | — | +9349.43% | |
| 42 | NC | Nacco Industries-cl A | Stock-Other | 0.02% | — | — | |
| 43 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.02% | — | -67.62% | |
| 44 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.02% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +298.52% | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +27.09% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | -62.79% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | — |