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 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +217.38% | |
| 2 | URI | United Rentals, Inc. | Stock-Industrials | 0.02% | — | -20.58% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -47.88% | |
| 4 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | -23.99% | |
| 5 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | +8.54% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.02% | — | +33.61% | |
| 7 | TRV | The Travelers Companies, Inc. | Stock-Financials | 0.02% | — | -12.77% | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | +164.88% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | +486.61% | |
| 10 | ✓ | Proshares Tr Ii | Stock-Other | 0.02% | — | +137.56% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -79.70% | |
| 12 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | +72.60% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +93.67% | |
| 14 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +96.86% | |
| 15 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -45.32% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +70.68% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -57.62% | |
| 19 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +90.97% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -46.91% | |
| 22 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -33.33% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -77.25% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -79.36% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +466.48% | |
| 27 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | 0.02% | — | -38.73% | |
| 28 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.02% | — | -29.90% | |
| 29 | ✓ | Atwood Oceanics INC | Stock-Other | 0.02% | — | +247.05% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | +41.24% | |
| 31 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | +266.83% | |
| 32 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | — | — | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +23.27% | |
| 34 | ✓ | Market Vectors Gold Miners | Stock-Other | 0.02% | — | -2.99% | |
| 35 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.02% | — | +43.58% | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.02% | — | — | |
| 37 | ✓ | Aetna INC | Stock-Other | 0.02% | — | +547.37% | |
| 38 | ✓ | Aetna INC | Stock-Other | 0.02% | — | +25.51% | |
| 39 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +254.94% | |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | +16.33% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +86.03% | |
| 42 | EMR | Emerson Electric Co. | Stock-Industrials | 0.02% | — | +78.57% | |
| 43 | FXZ | First Trust Materials Alphad | ETF-Other | 0.02% | — | +48.43% | |
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | +466.35% | |
| 45 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | +24.13% | |
| 46 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.02% | — | +129.08% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -18.98% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -53.92% | |
| 49 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — |