CIK: 0001549275
Total reported value
$6.0B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +290.64% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.09% | — | — | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.09% | — | — | |
| 4 | ✓ | Safeway INC | Stock-Other | 0.09% | — | — | |
| 5 | SANM | Sanmina CORP | Stock-Tech | 0.09% | — | — | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 0.09% | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 8 | ✓ | Tw Telecom INC | Stock-Other | 0.09% | — | +18.52% | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | -24.46% | |
| 10 | ✓ | Stock-Other | 0.09% | — | — | ||
| 11 | DAN | Dana INC | Stock-Other | 0.09% | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +5.01% | |
| 14 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.08% | — | — | |
| 15 | HFWA | Heritage Financial Corporation | Stock-Other | 0.08% | — | +8.82% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +353.13% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +5.75% | |
| 18 | LQDT | Liquidity Services INC | Stock-Other | 0.08% | — | -74.29% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | -90.80% | |
| 20 | ✓ | Tim Hortons INC | Stock-Other | 0.08% | — | — | |
| 21 | ✓ | Stock-Other | 0.08% | — | +30.30% | ||
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +0.86% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | — | |
| 24 | SNY | Sanofi | Stock-Healthcare | 0.07% | — | +117.45% | |
| 25 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.07% | — | — | |
| 26 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | — | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 28 | ✓ | Directv | Stock-Other | 0.07% | — | — | |
| 29 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.07% | — | — | |
| 30 | HA7 | Enviri CORP | Stock-Other | 0.07% | — | -50.00% | |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.07% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | — | |
| 37 | TUP | Tupperware Brands CORP | Stock-Other | 0.07% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 39 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.06% | — | -80.10% | |
| 40 | FSTR | L.B. Foster Company | Stock-Other | 0.06% | — | — | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.06% | — | — | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | — | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | +5.98% | |
| 44 | ✓ | Miller Energy Res INC | Stock-Other | 0.06% | — | — | |
| 45 | TBBK | Bancorp Inc/the | Stock-Other | 0.06% | — | — | |
| 46 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.05% | — | -24.84% | |
| 47 | WTWEUR | Ww International INC | Stock-Other | 0.05% | — | +244.44% | |
| 48 | AKRXEUR | Akorn INC | Stock-Other | 0.05% | — | +4.55% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | — | |
| 50 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.05% | — | +18.02% |