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 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | — | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +165.11% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -62.10% | |
| 5 | JAHEUR | Jarden CORP | Stock-Other | 0.02% | — | +0.42% | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +44.67% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | — | |
| 9 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | +34.22% | |
| 10 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +14.43% | |
| 12 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | — | |
| 13 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | +225.64% | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +478.59% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | +522.50% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +240.18% | |
| 17 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | -14.89% | |
| 18 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | +35.65% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | +100.76% | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | +55.25% | |
| 21 | ✓ | Ishares Dow Jones UBS Roll S | Stock-Other | 0.02% | — | -2.28% | |
| 22 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | +423.22% | |
| 23 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | +8.15% | |
| 24 | ✓ | Stock-Other | 0.02% | — | +106.77% | ||
| 25 | ✓ | ETF Ser Solutions | Stock-Other | 0.02% | — | — | |
| 26 | NEM | Newmont Corporation | Stock-Materials | 0.02% | — | +34.19% | |
| 27 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.02% | — | -33.80% | |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | +4.05% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | -69.87% | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 32 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +86.14% | |
| 33 | SO | The Southern Company | Stock-Utilities | 0.02% | — | +115.04% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +26.94% | |
| 35 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.02% | — | +6.74% | |
| 36 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | +37.05% | |
| 38 | KR | The Kroger Co. | Stock-Consumer Staples | 0.02% | — | +339.71% | |
| 39 | ✓ | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +18.56% | |
| 40 | GLO | Clough Global Opportunities | Stock-Other | 0.02% | — | +242.41% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -38.65% | |
| 42 | ✓ | Aetna INC | Stock-Other | 0.02% | — | +172.22% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -8.35% | |
| 44 | CLLS | Cellectis - Adr | Stock-Other | 0.02% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -51.23% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -6.40% | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | +141.42% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +140.92% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.02% | — | +317.89% |