CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 2 | CME | CME Group Inc. | Stock-Financials | 0.01% | — | — | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -44.75% | |
| 5 | ✓ | Xilinx INC | Stock-Other | 0.01% | — | -6.67% | |
| 6 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.01% | — | -84.64% | |
| 7 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | +506.35% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +117.29% | ||
| 9 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 10 | ✓ | Royal Bk Scotland N V | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Western Digital CORP. | Stock-Other | 0.01% | — | +104.35% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +85.77% | |
| 13 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.01% | — | — | |
| 14 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.01% | — | +35.77% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -69.65% | |
| 16 | ✓ | Panera Bread Company-class A | Stock-Other | 0.01% | — | -72.00% | |
| 17 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.01% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 19 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 20 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +83.33% | |
| 21 | CSX | CSX Corporation | Stock-Industrials | 0.01% | — | -42.27% | |
| 22 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | +76.43% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +59.12% | |
| 24 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.01% | — | -25.68% | |
| 25 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | — | |
| 26 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | -5.88% | |
| 27 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 28 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -63.55% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -48.35% | |
| 31 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.01% | — | -48.16% | |
| 32 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.01% | — | -62.24% | |
| 33 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Qorvo INC | Stock-Other | 0.01% | — | +9.76% | |
| 35 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | -5.15% | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +18.26% | |
| 37 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.01% | — | +60.66% | |
| 38 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 40 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -48.57% | |
| 42 | HYI | Western Asset High Yield Opp | Stock-Other | 0.01% | — | — | |
| 43 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | +21.36% | |
| 44 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | -18.71% | |
| 45 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-Other | 0.01% | — | +4.45% | |
| 46 | ✓ | Tiffany Co | Stock-Other | 0.01% | — | +14.71% | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | -17.00% | |
| 48 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | +0.78% | NEW |