CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +211.71% | |
| 2 | DUK | Duke Energy Corporation | Stock-Utilities | 0.02% | — | +27.46% | |
| 3 | ✓ | Linn Energy LLC | Stock-Other | 0.02% | — | +828.84% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +38.34% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +337.00% | |
| 6 | CVS | CVS Health Corporation | Stock-Healthcare | 0.02% | — | -36.59% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | — | |
| 8 | ✓ | Bldrs Index Fds Tr | Stock-Other | 0.02% | — | +332.38% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +53.86% | |
| 10 | AXP | American Express Company | Stock-Financials | 0.02% | — | -8.29% | |
| 11 | CMI | Cummins Inc. | Stock-Industrials | 0.02% | — | -8.77% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | -60.06% | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | +200.61% | |
| 14 | ✓ | Norfolk Southn CORP | Stock-Other | 0.02% | — | -8.72% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 16 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | — | |
| 18 | ✓ | Yelp INC | Stock-Other | 0.02% | — | +6.27% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +194.52% | |
| 20 | ✓ | Whiting Petroleum Corporation | Stock-Other | 0.02% | — | +218.44% | |
| 21 | ✓ | Sunedison INC | Stock-Other | 0.02% | — | -27.85% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -43.77% | |
| 23 | LRCX | Lam Research Corporation | Stock-Tech | 0.02% | — | +72.22% | |
| 24 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.02% | — | -40.39% | |
| 25 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Continental Resources Inc/ok | Stock-Other | 0.02% | — | +8.17% | |
| 27 | ✓ | Centurylink INC | Stock-Other | 0.02% | — | -6.30% | |
| 28 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +86.02% | |
| 30 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.02% | — | +24.83% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | +0.16% | +463.41% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -45.15% | |
| 33 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.02% | — | — | |
| 35 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.02% | — | -29.36% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +815.28% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 38 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.02% | — | -41.67% | |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | -4.19% | |
| 40 | ✓ | Market Vectors Gold Miners | Stock-Other | 0.02% | — | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -75.84% | |
| 42 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | 0.02% | — | +0.58% | |
| 43 | HAL | Halliburton Company | Stock-Energy | 0.02% | — | +32.36% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.02% | -0.20% | -15.89% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +251.59% | |
| 46 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.02% | — | +269.15% | |
| 47 | ✓ | Stock-Other | 0.02% | — | -21.95% | ||
| 48 | WDC | Western Digital Corporation | Stock-Tech | 0.02% | — | +59.26% | |
| 49 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.02% | — | — | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | -77.18% |