CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.02% | — | -65.71% | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +20.19% | |
| 3 | ✓ | Stock-Other | 0.02% | — | -12.60% | ||
| 4 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | +1.56% | |
| 5 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | -29.51% | |
| 6 | NFE | New Fortress Energy Inc. | Stock-Other | 0.02% | — | -1.40% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | -1.34% | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +7.27% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -14.71% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -19.23% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -72.99% | |
| 12 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | +10.17% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +1.28% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | -4.29% | |
| 15 | ✓ | Stock-Other | 0.02% | — | +299.24% | ||
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -5.24% | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | +6.83% | |
| 18 | PPI | Astoria Real Asset ETF | ETF-Other | 0.02% | — | -0.52% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | +3.98% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -63.08% | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -0.98% | |
| 22 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | +10.06% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -79.72% | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -16.92% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +13.61% | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | -2.90% | |
| 27 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.02% | — | +18.47% | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +3.41% | |
| 29 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.02% | — | +54.56% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.02% | — | -2.81% | |
| 31 | ✓ | Stock-Other | 0.02% | — | +13.97% | ||
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -1.83% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -1.08% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | +14.11% | |
| 35 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.02% | — | +30.29% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +31.24% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -6.67% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -1.85% | |
| 39 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.02% | — | +118.75% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +109.44% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +0.36% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +5.63% | |
| 43 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | +3.21% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | +2.31% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +10.79% | |
| 46 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | -49.75% | |
| 47 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | +1.66% | |
| 48 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | -2.43% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -4.61% | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -16.77% |