CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | C H Robinson Worldwide INC | Stock-Other | 0.01% | — | +264.00% | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 3 | ✓ | State Str CORP | Stock-Other | 0.01% | — | +5.88% | |
| 4 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +301.84% | |
| 5 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.01% | — | +196.42% | |
| 6 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.01% | — | +9.52% | |
| 7 | ✓ | Terex CORP New | Stock-Other | 0.01% | — | +16.82% | |
| 8 | ✓ | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 9 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | -24.38% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +2.37% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -60.70% | |
| 13 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | +19.85% | |
| 14 | ✓ | Direxion Dly Sm Cap Bear 3x | Stock-Other | 0.01% | — | — | |
| 15 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +197.36% | |
| 16 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -74.09% | |
| 17 | ✓ | Ppg Inds INC | Stock-Other | 0.01% | — | +7.84% | |
| 18 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | -56.87% | |
| 19 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.01% | — | +264.52% | |
| 20 | ✓ | Stock-Other | 0.01% | — | -35.35% | ||
| 21 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.01% | — | +135.23% | |
| 22 | ✓ | Himax Technologies INC | Stock-Other | 0.01% | — | +320.24% | |
| 23 | ✓ | Realty Income CORP | Stock-Other | 0.01% | — | +32.38% | |
| 24 | ✓ | Ryland Group INC | Stock-Other | 0.01% | — | +305.87% | |
| 25 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | +255.96% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -97.94% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +61.41% | |
| 28 | ✓ | Infosys LTD | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Shutterfly INC | Stock-Other | 0.01% | — | +242.37% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -32.29% | |
| 31 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -30.68% | |
| 32 | ✓ | Foot Locker INC | Stock-Other | 0.01% | — | +18.18% | |
| 33 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | +274.24% | |
| 34 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | +27.36% | |
| 35 | UI | Ubiquiti Inc. | Stock-Tech | 0.01% | — | — | |
| 36 | CLX | The Clorox Company | Stock-Consumer Staples | 0.01% | — | -61.94% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | -42.14% | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +211.72% | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | +182.57% | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -49.23% | |
| 41 | ✓ | Tibco Software INC | Stock-Other | 0.01% | — | -14.01% | |
| 42 | HES | Hess CORP | Stock-Other | 0.01% | — | -54.45% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -65.79% | |
| 44 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | — | |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | -20.51% | |
| 46 | HUM | Humana Inc. | Stock-Healthcare | 0.01% | — | -67.01% | |
| 47 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.01% | — | -65.93% | |
| 48 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.01% | — | +232.86% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -36.34% | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +118.37% |