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 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -50.24% | |
| 2 | AVT | Avnet INC | Stock-Tech | 0.02% | — | — | |
| 3 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 4 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | -37.61% | |
| 5 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | — | |
| 6 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | +40.36% | |
| 7 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | +209.04% | |
| 8 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.02% | — | — | |
| 9 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | +23.42% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +66.81% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +101.79% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +72.75% | |
| 13 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.02% | — | — | |
| 14 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.02% | — | -9.03% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -35.70% | |
| 16 | ✓ | U S G CORP | Stock-Other | 0.02% | — | — | |
| 17 | WM | Waste Management, Inc. | Stock-Industrials | 0.02% | — | — | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -64.20% | |
| 19 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Sandisk CORP | Stock-Other | 0.01% | — | +82.28% | |
| 21 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | -29.47% | |
| 23 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +17.40% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 26 | ✓ | Advisorshares Tr | Stock-Other | 0.01% | — | +75.78% | |
| 27 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | -46.11% | |
| 28 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -40.20% | |
| 30 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | +7.90% | |
| 31 | LRCX | Lam Research Corporation | Stock-Tech | 0.01% | — | +43.66% | |
| 32 | ✓ | Marine Harvest ASA | Stock-Other | 0.01% | — | +12.34% | |
| 33 | ✓ | Dsw INC | Stock-Other | 0.01% | — | -38.02% | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | +14.38% | |
| 35 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 36 | DVN | Devon Energy Corporation | Stock-Energy | 0.01% | — | -58.01% | |
| 37 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 38 | AXP | American Express Company | Stock-Financials | 0.01% | — | +50.00% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | — | |
| 40 | ✓ | Airgas INC | Stock-Other | 0.01% | — | +41.90% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 42 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | — | |
| 43 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Apache CORP | Stock-Other | 0.01% | — | — | |
| 45 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Directv | Stock-Other | 0.01% | — | -28.88% | |
| 47 | USL | United States 12 Month Oil | ETF-Other | 0.01% | — | +245.15% | |
| 48 | ✓ | Emc Corp/ma | Stock-Other | 0.01% | — | +9.57% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | -0.17% | — | |
| 50 | KFYPUSD | Kraneshares Cicc China Leade | ETF-Emerging Markets | 0.01% | — | -4.94% |