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 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +22.60% | |
| 2 | CVI | CVR Energy, Inc. | Stock-Other | 0.02% | — | +242.46% | |
| 3 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | — | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -25.72% | |
| 5 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-Other | 0.02% | — | +16.63% | |
| 6 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.02% | — | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | -81.07% | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | -50.60% | |
| 9 | GRPNCHF | Groupon INC | Stock-Other | 0.02% | — | — | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | — | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | -3.51% | |
| 12 | ✓ | Cnx Coal Res LP | Stock-Other | 0.02% | — | +284.39% | |
| 13 | ✓ | Stock-Other | 0.02% | — | +31.14% | ||
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 15 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.02% | — | -61.41% | |
| 16 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | +199.08% | |
| 17 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | +138.74% | |
| 18 | ✓ | Drew Inds INC | Stock-Other | 0.02% | — | +13.10% | |
| 19 | CG | The Carlyle Group Inc. | Stock-Financials | 0.02% | — | — | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +75.65% | |
| 21 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | -14.64% | |
| 22 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.02% | — | — | |
| 23 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | +73.78% | |
| 24 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 26 | ✓ | Neustar INC | Stock-Other | 0.02% | — | +45.50% | |
| 27 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.02% | — | +16.56% | |
| 28 | BKU | Bankunited INC | Stock-Other | 0.02% | — | +39.46% | |
| 29 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.02% | — | -5.83% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | +9.98% | |
| 31 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.02% | — | — | |
| 32 | ✓ | Etfs Tr | Stock-Other | 0.02% | — | -1.99% | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | -43.29% | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | +0.25% | +8.11% | |
| 35 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.02% | — | — | |
| 36 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | +247.75% | |
| 37 | AL | Air Lease CORP | Stock-Other | 0.02% | — | — | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -62.71% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 41 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | — | |
| 42 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.02% | — | +160.99% | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +11.13% | |
| 44 | WAFD | Wafd INC | Stock-Other | 0.02% | — | +56.30% | |
| 45 | ✓ | Proshares Ultra Bloomberg Natu | Stock-Other | 0.02% | — | — | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | -38.02% | |
| 47 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.02% | — | -46.76% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | — | |
| 50 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.02% | — | +134.69% |