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 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | — | |
| 2 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.03% | — | +15.38% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +212.91% | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | +0.16% | NEW | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.03% | — | +600.56% | |
| 6 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.03% | — | — | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +460.79% | |
| 9 | R | Ryder System INC | Stock-Industrials | 0.03% | — | +200.66% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +149.21% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 12 | ✓ | Guggenheim ETF | ETF-Other | 0.03% | — | — | |
| 13 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | +119.36% | |
| 14 | AXP | American Express Company | Stock-Financials | 0.03% | — | +75.38% | |
| 15 | EMR | Emerson Electric Co. | Stock-Industrials | 0.03% | — | +19.72% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -39.03% | |
| 17 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.03% | — | +19.73% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 19 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.02% | — | +43.05% | |
| 20 | BX | Blackstone Inc. | Stock-Financials | 0.02% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -47.86% | |
| 22 | ✓ | Chesapeake Energy CORP | Stock-Other | 0.02% | — | -15.66% | |
| 23 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | +386.17% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | -11.09% | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +187.19% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -30.63% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.02% | — | +328.18% | |
| 29 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -3.96% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 31 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.02% | — | — | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +302.18% | |
| 33 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.02% | — | +19.53% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +9.33% | |
| 35 | ✓ | Royal Bk Scotland PLC | Stock-Other | 0.02% | — | — | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +356.77% | |
| 37 | DUK | Duke Energy Corporation | Stock-Utilities | 0.02% | — | +41.79% | |
| 38 | ✓ | Emc Corp/ma | Stock-Other | 0.02% | — | +116.67% | |
| 39 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | — | |
| 40 | HAL | Halliburton Company | Stock-Energy | 0.02% | — | +124.64% | |
| 41 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | +68.33% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +66.10% | |
| 43 | ✓ | Stock-Other | 0.02% | — | -31.24% | ||
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +305.41% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +48.67% | |
| 46 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | -23.19% | |
| 47 | SLV | iShares Silver Trust | ETF-Commodities | 0.02% | — | -32.80% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -11.08% | |
| 50 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | -27.32% |