CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -37.91% | |
| 2 | YELP | Yelp INC | Stock-Other | 0.01% | — | -10.13% | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -14.56% | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -72.82% | |
| 5 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.01% | — | +24.08% | |
| 6 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -2.85% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -18.55% | |
| 8 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -15.50% | |
| 9 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +58.64% | |
| 10 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.01% | — | -25.46% | |
| 11 | DOG | Proshares Short Dow30 | ETF-Other | 0.01% | — | +129.14% | |
| 12 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +22.69% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -46.61% | |
| 14 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | +2.07% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -39.34% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -15.82% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +13.51% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +6.96% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +13.98% | |
| 20 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +8.04% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -3.22% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -6.34% | |
| 23 | TU | Telus CORP | Stock-Other | 0.01% | — | -0.88% | |
| 24 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.01% | — | -13.44% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | +10.60% | |
| 26 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | -51.80% | |
| 27 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | -41.70% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +84.74% | |
| 29 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.01% | — | +11.96% | |
| 30 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | -27.18% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -29.30% | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +29.13% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +113.29% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -38.63% | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +67.02% | |
| 36 | AROC | Archrock INC | Stock-Energy | — | — | +47.38% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +24.97% | |
| 38 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +26.21% | |
| 39 | GGG | Graco INC | Stock-Industrials | — | — | -2.36% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +3.66% | |
| 41 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | +29.62% | |
| 42 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -12.50% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +5.03% | |
| 44 | EVRG | Evergy INC | Stock-Utilities | — | — | -21.73% | |
| 45 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -24.04% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +35.03% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -13.09% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | — | — | -0.39% | |
| 49 | EQT | EQT Corporation | Stock-Energy | — | — | -25.77% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +250.50% |