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 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -6.55% | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | -70.08% | |
| 4 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | — | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -52.28% | |
| 6 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.03% | — | -23.34% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -13.62% | |
| 8 | DRQEUR | Dril-quip INC | Stock-Other | 0.03% | — | — | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | -4.69% | |
| 10 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.03% | — | +232.52% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -18.65% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -63.01% | |
| 13 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | +108.66% | |
| 14 | IEV | Ishares Europe ETF | ETF-Other | 0.03% | — | — | |
| 15 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.03% | — | +7.38% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +12.45% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +231.94% | |
| 18 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | -5.00% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | +28.14% | |
| 21 | ARCPEUR | Vereit INC | Stock-Other | 0.03% | — | +201.48% | |
| 22 | EWQ | Ishares Msci France ETF | ETF-Other | 0.03% | — | -2.48% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | +204.55% | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | -53.04% | |
| 25 | XYZ | Block INC | Stock-Financials | 0.03% | — | +64.39% | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | +19.46% | |
| 27 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | -38.26% | |
| 28 | TLRDQ | Tailored Brands INC | Stock-Other | 0.03% | — | -0.94% | |
| 29 | CRI | Carter's INC | Stock-Other | 0.03% | — | -49.99% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -82.45% | |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.03% | — | +190.47% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -64.27% | |
| 33 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -63.47% | |
| 35 | ✓ | Lifelock INC Com | Stock-Other | 0.03% | — | +224.54% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | -84.06% | |
| 37 | NGL | Ngl Energy Partners LP | Stock-Other | 0.03% | — | — | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +13.73% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 40 | ✓ | St Jude Med INC | Stock-Other | 0.03% | — | +132.88% | |
| 41 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | +150.68% | |
| 42 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | +343.52% | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.03% | — | +391.27% | |
| 44 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.03% | — | -27.40% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +135.18% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +370.51% | |
| 47 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.03% | — | — | |
| 48 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.03% | — | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +67.96% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.03% | — | -30.96% |