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 | ✓ | Fluor CORP New | Stock-Other | 0.02% | — | -12.85% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +228.08% | |
| 3 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.02% | — | — | |
| 4 | ✓ | Travelers Companies INC | Stock-Other | 0.02% | — | -46.39% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -64.81% | |
| 6 | ✓ | Ppl CORP | Stock-Other | 0.02% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -54.14% | |
| 8 | ✓ | Spdr Series Trust | Stock-Other | 0.02% | — | +3.48% | |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 0.02% | — | +92.68% | |
| 10 | ✓ | Agrium INC | Stock-Other | 0.02% | — | -45.90% | |
| 11 | ✓ | Stock-Other | 0.02% | — | +34.61% | ||
| 12 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -74.77% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -30.22% | |
| 14 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +82.64% | |
| 15 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.02% | — | -24.79% | |
| 16 | KOLDEUR | Proshares Ultrashort Bloombe | ETF-Other | 0.02% | — | -8.97% | |
| 17 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | -7.52% | |
| 18 | ✓ | Jetblue Awys CORP | Stock-Other | 0.02% | — | +425.00% | |
| 19 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | +342.12% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -2.19% | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | -6.35% | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +297.46% | |
| 23 | IP | International Paper Company | Stock-Consumer Disc | 0.02% | — | -28.81% | |
| 24 | ✓ | Aetna INC | Stock-Other | 0.02% | — | -45.55% | |
| 25 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | +0.78% | NEW | |
| 26 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | +140.96% | |
| 27 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | +124.91% | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | +107.79% | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 30 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.02% | — | — | |
| 31 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 0.02% | — | +22.36% | |
| 32 | ✓ | Sealed Air CORP New | Stock-Other | 0.01% | — | — | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 35 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.01% | — | +27.85% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +73.73% | |
| 37 | MCK | McKesson Corporation | Stock-Healthcare | 0.01% | — | +51.72% | |
| 38 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +24.78% | |
| 39 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.01% | — | -30.93% | |
| 40 | ✓ | Bbt Corporation | Stock-Other | 0.01% | — | -53.57% | |
| 41 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +68.12% | |
| 42 | ✓ | Ross Stores INC | Stock-Other | 0.01% | — | -34.25% | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -79.45% | |
| 45 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.01% | — | -20.83% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -38.46% | |
| 47 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | — | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | +152.58% | |
| 49 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.01% | — | +429.56% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +253.98% |