CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | +219.53% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | -44.83% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 6 | ✓ | ETF | Stock-Other | 0.01% | — | — | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | -1.15% | |
| 9 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | — | |
| 11 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | — | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | — | |
| 23 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | MarkWest Energy | Stock-Other | 0.01% | — | -71.43% | |
| 25 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -35.62% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -1.62% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 28 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | +6.52% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -9.46% | |
| 30 | CERS | Cerus CORP | Stock-Other | 0.01% | — | +141.80% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.01% | — | -75.76% | |
| 32 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | -1.53% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -2.84% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +25.00% | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | +56.40% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +1.00% | |
| 39 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 42 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +1481.82% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +0.76% | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | -2.51% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -9.13% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -8.12% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +14.35% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +40.58% | |
| 50 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +548.39% |