CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -44.29% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +0.06% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -7.47% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -71.25% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +62.72% | |
| 7 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +16.35% | |
| 8 | SONO | Sonos INC | Stock-Other | — | — | -12.25% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -54.54% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | — | — | -31.79% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +104.16% | |
| 13 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +0.63% | |
| 14 | TER | Teradyne INC | Stock-Tech | — | +0.29% | -74.23% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -39.56% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 17 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | — | |
| 18 | SNSR | Global X Internet Of Things | ETF-Other | — | — | -15.29% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +158.74% | |
| 20 | VXRT | Vaxart INC | Stock-Other | — | — | +94.70% | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -58.79% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -6.22% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +451.18% | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +1.43% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +164.88% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -25.53% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -0.77% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +2.30% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -48.34% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -0.06% | |
| 32 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | -0.09% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -86.07% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +4.40% | |
| 35 | CMI | Cummins INC | Stock-Industrials | — | — | -11.51% | |
| 36 | EVR | Evercore INC - A | Stock-Financials | — | — | +0.75% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -7.25% | |
| 38 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +0.63% | |
| 40 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 41 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -39.44% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | — | — | +294.61% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +97.85% | |
| 44 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | -0.02% | |
| 45 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +17.16% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +1.96% | |
| 49 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | — | |
| 50 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | -83.40% |