CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -16.43% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | — | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +288.52% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -60.01% | |
| 5 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | +307.50% | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | +57.84% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | +32.56% | |
| 8 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +112.07% | |
| 9 | ✓ | Powershares | Stock-Other | 0.02% | +0.16% | NEW | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +10.22% | |
| 11 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.02% | — | — | |
| 12 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +248.32% | |
| 13 | ✓ | Emc Corp/ma | Stock-Other | 0.02% | — | +96.44% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -63.21% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 16 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | -1.26% | |
| 17 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | +467.31% | |
| 18 | URI | United Rentals, Inc. | Stock-Industrials | 0.02% | — | +20.90% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -58.77% | |
| 20 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.02% | — | -46.97% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +106.03% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | +248.55% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +186.41% | ||
| 24 | ✓ | Proshares Tr Ii | Stock-Other | 0.02% | — | +27.73% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -75.64% | |
| 26 | ✓ | Stock-Other | 0.02% | — | -62.13% | ||
| 27 | HUM | Humana Inc. | Stock-Healthcare | 0.02% | — | -2.44% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -52.07% | |
| 29 | ✓ | Orbital Atk Inc | Stock-Other | 0.02% | — | +412.65% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -14.02% | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +689.36% | |
| 32 | UI | Ubiquiti Inc. | Stock-Tech | 0.02% | — | — | |
| 33 | ✓ | Eli Lilly & Co | Stock-Other | 0.02% | — | +165.63% | |
| 34 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.02% | — | +390.73% | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -57.20% | |
| 37 | ✓ | Stock-Other | 0.02% | — | +153.34% | ||
| 38 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | -44.32% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +42.98% | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +22.04% | |
| 41 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.02% | — | -11.03% | |
| 42 | TRV | The Travelers Companies, Inc. | Stock-Financials | 0.02% | — | -14.55% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +121.25% | |
| 44 | HAL | Halliburton Company | Stock-Energy | 0.02% | — | +28.06% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +82.60% | |
| 46 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | +5.66% | |
| 47 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +378.66% | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +114.21% | |
| 50 | RS | Reliance INC | Stock-Materials | 0.02% | — | +115.37% |