CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.06% | — | +52.60% | |
| 2 | ✓ | Stock-Other | 0.06% | — | -42.80% | ||
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 0.06% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +247.06% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | +233.88% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 7 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | +151.52% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | -37.30% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.06% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +775.98% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | -47.94% | |
| 12 | OII | Oceaneering Intl INC | Stock-Energy | 0.06% | — | +744.15% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +564.90% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.06% | — | +396.81% | |
| 15 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.06% | — | +35.30% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | +210.57% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | +0.18% | +46.69% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 0.06% | — | +555.62% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.06% | — | -18.28% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | +672.66% | |
| 21 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.06% | — | — | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | +348.00% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | -42.91% | |
| 24 | ✓ | Osi ETF Tr | ETF-Other | 0.06% | — | — | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | +130.93% | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 0.06% | — | +654.43% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.06% | — | — | |
| 28 | ✓ | Scana CORP New | Stock-Other | 0.06% | — | +65.58% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | -6.98% | |
| 30 | MCY | Mercury General CORP | Stock-Other | 0.06% | — | +143.95% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | -62.07% | |
| 32 | IYT | Ishares US Transportation Et | ETF-Other | 0.06% | — | +445.22% | |
| 33 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | +17.96% | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.06% | — | — | |
| 35 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.06% | — | +72.21% | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.06% | — | +49.01% | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.06% | — | +160.12% | |
| 38 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.06% | — | +304.29% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -2.40% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | — | — | |
| 42 | ✓ | Stock-Other | 0.06% | — | +201.28% | ||
| 43 | FEYECHF | Mandiant INC | Stock-Other | 0.06% | — | +682.23% | |
| 44 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.06% | — | — | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.06% | — | +20.47% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | -41.74% | |
| 47 | ✓ | Shire PLC | Stock-Other | 0.06% | — | -9.00% | |
| 48 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.06% | — | +157.36% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +124.27% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.06% | — | -43.77% |