CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | +228.11% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +822.97% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.06% | — | +814.62% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -32.91% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +42.54% | |
| 8 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.06% | — | -14.40% | |
| 9 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.06% | — | +115.20% | |
| 10 | EOG | EOG Resources, Inc. | Stock-Energy | 0.06% | — | +53.96% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.06% | — | +23.19% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | -60.86% | |
| 13 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.06% | — | +277.20% | |
| 14 | COP | ConocoPhillips | Stock-Energy | 0.06% | — | -20.69% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | +83.83% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +91.46% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +129.19% | |
| 18 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | +11.49% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | +30.05% | |
| 20 | CMI | Cummins Inc. | Stock-Industrials | 0.06% | — | +507.81% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | +15.91% | |
| 22 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.06% | — | -33.99% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +79.28% | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 0.06% | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -11.74% | |
| 26 | ✓ | Yahoo! INC | Stock-Other | 0.06% | — | -51.85% | |
| 27 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | +35.00% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.06% | — | +47.53% | |
| 29 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.06% | — | -60.64% | |
| 30 | ✓ | American Airls Group INC | Stock-Other | 0.06% | — | +61.71% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -3.25% | |
| 32 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.06% | — | +81.47% | |
| 33 | ✓ | Coca Cola Co | Stock-Other | 0.06% | — | -15.31% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +173.95% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +248.54% | |
| 36 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.06% | — | +4.31% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.06% | — | +178.23% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +67.20% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -1.70% | |
| 40 | ✓ | Monsanto Co | Stock-Other | 0.05% | — | +174.79% | |
| 41 | USO | United States Oil Fund, LP | Stock-Other | 0.05% | — | +15.14% | |
| 42 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 0.05% | — | +105.46% | |
| 43 | VLO | Valero Energy Corporation | Stock-Energy | 0.05% | — | -22.20% | |
| 44 | VBND | Vident US Bond Strat ETF | ETF-Other | 0.05% | — | +86.22% | |
| 45 | M | Macy's, Inc. | Stock-Consumer Disc | 0.05% | — | +115.64% | |
| 46 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.05% | — | -27.30% | |
| 47 | USO | United States Oil Fund, LP | Stock-Other | 0.05% | — | +52.44% | |
| 48 | FDX | FedEx Corporation | Stock-Industrials | 0.05% | — | +28.48% | |
| 49 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.05% | — | -30.99% | |
| 50 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.05% | — | +31.03% |