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 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +404.30% | |
| 2 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.02% | — | +64.32% | |
| 3 | ✓ | Seagate Technology | Stock-Other | 0.02% | — | +132.89% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +89.74% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +92.74% | |
| 6 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.02% | — | -11.56% | |
| 7 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.02% | — | +28.57% | |
| 8 | ✓ | Carmax INC | Stock-Other | 0.02% | — | +67.62% | |
| 9 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.02% | — | — | |
| 10 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +99.25% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +133.44% | |
| 12 | ✓ | Stock-Other | 0.02% | — | -24.90% | ||
| 13 | ✓ | Stock-Other | 0.02% | — | -12.35% | ||
| 14 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | +150.01% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -45.93% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +70.11% | |
| 18 | IXP | Ishares Global Comm Services | ETF-Other | 0.02% | — | -44.53% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -17.71% | |
| 21 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | 0.02% | — | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.02% | — | -24.40% | |
| 24 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | — | |
| 25 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | — | |
| 26 | ✓ | Market Vectors | Stock-Other | 0.02% | — | +158.28% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +91.58% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | -0.33% | -50.38% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -49.14% | |
| 30 | ✓ | Whirlpool CORP | Stock-Other | 0.02% | — | +126.92% | |
| 31 | ✓ | Stock-Other | 0.02% | — | -72.17% | ||
| 32 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Consolidated Edison INC | Stock-Other | 0.02% | — | -10.42% | |
| 34 | ✓ | Toll Brothers INC | Stock-Other | 0.02% | — | +22.59% | |
| 35 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.02% | — | -85.89% | |
| 36 | ✓ | Agrium INC | Stock-Other | 0.02% | — | -23.72% | |
| 37 | NVS | Novartis AG | Stock-Healthcare | 0.02% | — | +6.09% | |
| 38 | ✓ | Powershares Dynamic | Stock-Other | 0.02% | — | +26.87% | |
| 39 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Proshares Tr Ii | Stock-Other | 0.02% | — | — | |
| 41 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.02% | — | +378.85% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 43 | ✓ | Hershey Co | Stock-Other | 0.02% | — | +157.14% | |
| 44 | ✓ | Kimberly-clark CORP | Stock-Other | 0.02% | — | +36.62% | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 46 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.02% | — | — | |
| 47 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.02% | — | -27.30% | |
| 49 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.02% | — | -0.67% | |
| 50 | ✓ | Baxter Intl INC | Stock-Other | 0.02% | — | +0.66% |