CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 2717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCR | US Concrete INC | Stock-Other | 0.02% | — | — | |
| 2 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | +11.95% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -29.57% | |
| 4 | ✓ | Advisorshares Tr | Stock-Other | 0.02% | — | +13.27% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -0.65% | |
| 6 | NTGR | Netgear INC | Stock-Other | 0.02% | — | — | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | -86.53% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +119.63% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -32.92% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -56.16% | |
| 11 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.02% | — | — | |
| 12 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | +27.28% | |
| 13 | DTH | Wisdomtree International Hig | ETF-Other | 0.02% | — | -33.22% | |
| 14 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.02% | — | — | |
| 15 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.02% | — | -50.80% | |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | -54.81% | |
| 17 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.02% | — | +105.82% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -0.83% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -47.55% | |
| 20 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.02% | — | — | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | -35.51% | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -75.96% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | +82.40% | |
| 25 | ✓ | Factorshares Tr | Stock-Other | 0.02% | — | -54.48% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +128.03% | |
| 27 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.02% | — | -29.18% | |
| 28 | ✓ | Advisorshares Tr | Stock-Other | 0.02% | — | — | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +34.47% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -87.40% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +161.51% | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | -5.09% | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +15.44% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | -8.87% | |
| 35 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.02% | — | — | |
| 36 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | -86.14% | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | -73.47% | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -44.12% | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | -53.58% | |
| 40 | YELP | Yelp INC | Stock-Other | 0.02% | — | — | |
| 41 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.02% | — | +73.88% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +174.79% | |
| 43 | EFNL | Ishares Msci Finland ETF | ETF-Other | 0.02% | — | +29.95% | |
| 44 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | -9.69% | |
| 45 | RLI | Rli CORP | Stock-Financials | 0.02% | — | — | |
| 46 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.02% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -81.85% | |
| 49 | AKX | Ansys INC | Stock-Other | 0.02% | — | +95.00% | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — |