CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | Stock-Other | 0.09% | — | +21.92% | |
| 2 | ✓ | Signature Bk New York N Y | Stock-Other | 0.09% | — | — | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | +134.08% | |
| 4 | CYH | Community Health Systems INC | Stock-Other | 0.09% | — | +82.84% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 0.09% | — | +102.53% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +13.27% | |
| 7 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.09% | — | +138.75% | |
| 8 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.09% | — | +151.05% | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 0.09% | — | -35.01% | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.09% | — | +79.54% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 0.09% | — | -28.85% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +93.52% | |
| 13 | MET | Metlife INC | Stock-Financials | 0.09% | — | +78.17% | |
| 14 | AA | Alcoa INC Com | Stock-Materials | 0.09% | — | +65.69% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | -59.06% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -42.04% | |
| 17 | NHC | National Healthcare CORP | Stock-Other | 0.09% | — | +90.41% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -2.14% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -52.11% | |
| 20 | ✓ | Stock-Other | 0.09% | — | -57.79% | ||
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +21.46% | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | -29.06% | |
| 23 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.08% | — | -8.49% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -40.24% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 0.08% | — | +980.74% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.08% | — | +14201.00% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +205.72% | |
| 28 | ✓ | Outerwall INC | Stock-Other | 0.08% | — | -38.83% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.08% | — | +56.01% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | -80.15% | |
| 31 | SDRL | Seadrill Limited | Stock-Other | 0.08% | — | -19.12% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -9.05% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +64.45% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +9.00% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +68.13% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.08% | — | +36.90% | |
| 37 | MDCOUSD | Medicines Company | Stock-Other | 0.08% | — | -40.16% | |
| 38 | WDC | Western Digital Corporation | Stock-Tech | 0.08% | — | -17.96% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -46.52% | |
| 40 | RGLD | Royal Gold INC | Stock-Materials | 0.08% | — | +273.29% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.08% | — | +283.51% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +31.06% | |
| 43 | INFNEUR | Infinera CORP | Stock-Other | 0.08% | — | +66.48% | |
| 44 | ✓ | Stock-Other | 0.08% | — | +161.75% | ||
| 45 | ABMDEUR | Abiomed INC | Stock-Other | 0.07% | — | +41.87% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -89.22% | |
| 47 | ✓ | Juno Therapeutics | Stock-Other | 0.07% | — | +10.34% | |
| 48 | KEY | Keycorp | Stock-Financials | 0.07% | — | +4252.08% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.07% | — | -63.71% | |
| 50 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | +2786.64% |