CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -41.56% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.07% | — | +156.28% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +621.47% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | +42.22% | |
| 5 | ✓ | Yahoo INC | Stock-Other | 0.07% | — | +205.92% | |
| 6 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.07% | — | — | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | +48.01% | |
| 8 | ✓ | Stock-Other | 0.07% | — | — | ||
| 9 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | -26.39% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | -35.74% | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | — | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | +225.30% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.07% | — | +173.00% | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.07% | — | +74.79% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +186.13% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | +14.17% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | +169.72% | |
| 18 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.06% | — | +383.97% | |
| 19 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.06% | — | — | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.06% | — | — | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | +122.32% | |
| 22 | ✓ | Deutsche Bk AG London Brh | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | Envision Healthcare Corp | Stock-Other | 0.06% | — | +932.88% | |
| 24 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.06% | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +259.50% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +77.86% | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.06% | — | +130.05% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | -0.72% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +365.50% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | +345.10% | |
| 33 | ARNCCHF | Arconic INC | Stock-Other | 0.06% | — | -59.21% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.06% | — | -54.94% | |
| 35 | ✓ | Leucadia Natl CORP | Stock-Other | 0.06% | — | +95.15% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -23.83% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -55.88% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +286.16% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.06% | — | -49.44% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -12.86% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | -43.76% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.06% | — | -23.31% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | +479.35% | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.06% | — | — | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +63.51% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +28.58% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +220.58% | |
| 49 | ✓ | Stock-Other | 0.06% | — | +251.94% | ||
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -64.83% |