CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -29.63% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +1513.64% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 6 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | 0.01% | — | — | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 10 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 11 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.01% | — | -5.88% | |
| 12 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 14 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -1.44% | |
| 16 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +201.46% | |
| 22 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -68.92% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +5.10% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +42.26% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +16.10% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +1.22% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +420.00% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +631.76% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +0.38% | |
| 39 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | +63.38% | |
| 40 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | — | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +6.94% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -66.38% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -5.57% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +2.06% | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 49 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -6.38% |