CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTO | John Hancock Financial Opp | Stock-Other | 0.02% | — | — | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -58.20% | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -63.58% | |
| 5 | ✓ | Allergan INC | Stock-Other | 0.02% | — | -82.65% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | +54.00% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -35.67% | |
| 8 | ✓ | Fluor CORP New | Stock-Other | 0.02% | — | -26.88% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.02% | -0.17% | -60.70% | |
| 10 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.02% | — | +14.43% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | -72.26% | ||
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -64.26% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 16 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.01% | — | — | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.01% | — | +165.29% | |
| 18 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +234.39% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -20.21% | |
| 20 | ✓ | Education Rlty Tr INC | Stock-Other | 0.01% | — | +522.66% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +38.76% | |
| 22 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | +72.41% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +148.43% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +4.66% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -49.68% | |
| 26 | ✓ | E*trade Financial Corporation | Stock-Other | 0.01% | — | -24.28% | |
| 27 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | +67.69% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | -0.23% | |
| 29 | ✓ | Nike INC | Stock-Other | 0.01% | — | -66.14% | |
| 30 | ✓ | J.c. Penney Co INC | Stock-Other | 0.01% | — | -48.59% | |
| 31 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 32 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -56.37% | |
| 33 | ✓ | Verisign INC | Stock-Other | 0.01% | — | -33.17% | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 35 | KFYPUSD | Kraneshares Cicc China Leade | ETF-Emerging Markets | 0.01% | — | -8.13% | |
| 36 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | -32.78% | |
| 37 | USO | United States Oil Fund, LP | Stock-Other | 0.01% | — | -66.96% | |
| 38 | ✓ | Kimberly-clark CORP | Stock-Other | 0.01% | — | -29.00% | |
| 39 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -5.41% | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | -0.12% | |
| 42 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.01% | — | +72.33% | |
| 43 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.01% | — | +35.80% | |
| 44 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.01% | — | -39.69% | |
| 45 | ✓ | American Capital LTD | Stock-Other | 0.01% | — | -9.27% | |
| 46 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.01% | — | — | |
| 47 | L | Loews CORP | Stock-Financials | 0.01% | — | -70.25% | |
| 48 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | +135.73% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | -67.09% | |
| 50 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.01% | — | -69.10% |