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 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +5.48% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +432.18% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -39.31% | |
| 4 | WHF | Whitehorse Finance INC | Stock-Other | 0.01% | — | — | |
| 5 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.01% | — | -50.00% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -81.89% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +3.95% | ||
| 8 | ✓ | Stock-Other | 0.01% | — | +66.79% | ||
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -41.02% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | +91.19% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -0.01% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +55.70% | |
| 15 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -38.20% | |
| 16 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | +16.80% | |
| 17 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +46.34% | |
| 19 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +38.59% | |
| 21 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +133.33% | |
| 22 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.01% | — | — | |
| 23 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | +25.35% | |
| 24 | EMR | Emerson Electric Co. | Stock-Industrials | 0.01% | — | -39.61% | |
| 25 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 26 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.01% | — | +14.29% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +13.13% | |
| 28 | GSK | GSK plc | Stock-Healthcare | 0.01% | — | -0.56% | |
| 29 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | -5.02% | |
| 30 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Spdr Series Trust | Stock-Other | 0.01% | — | +259.65% | |
| 32 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +83.63% | |
| 33 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.01% | — | +76.12% | |
| 34 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | +67.26% | ||
| 36 | ✓ | United States Natl Gas Fund | Stock-Other | 0.01% | — | +144.73% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -46.62% | |
| 38 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | -4.96% | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 40 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 41 | ✓ | Powershares | Stock-Other | 0.01% | — | +169.48% | |
| 42 | COF | Capital One Financial Corporation | Stock-Financials | 0.01% | — | +6.98% | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -68.31% | |
| 44 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | -19.99% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.01% | — | -63.03% | |
| 47 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | -31.57% | |
| 48 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -38.14% |