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 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | -4.18% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | -26.34% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -56.47% | |
| 4 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.02% | — | +140.00% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -70.88% | |
| 6 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +1299.29% | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | +214.55% | |
| 9 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | +3064.58% | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | +1330.48% | |
| 11 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | +138.39% | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -89.14% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -76.10% | |
| 14 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | -67.20% | |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.02% | — | +80.93% | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | +282.08% | |
| 17 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +167.61% | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | +287.51% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | +22.13% | |
| 20 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.02% | — | -58.53% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -43.65% | |
| 22 | ✓ | Cardtronics INC | Stock-Other | 0.02% | — | +4.67% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +216.44% | |
| 24 | DMRC | Digimarc Corporation | Stock-Other | 0.02% | — | — | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -81.86% | |
| 26 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | +108.16% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -16.52% | |
| 28 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -46.84% | |
| 29 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | -12.93% | |
| 30 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.02% | — | -57.78% | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -68.36% | |
| 32 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.02% | — | -26.19% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -71.37% | |
| 34 | UANEUR | Cvr Partners LP | Stock-Other | 0.02% | — | +3855.73% | |
| 35 | ✓ | Media General INC | Stock-Other | 0.02% | — | -62.74% | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | — | |
| 37 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | +262.25% | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -91.73% | |
| 39 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.02% | — | +110.37% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -43.30% | |
| 41 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | -60.62% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +235.16% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +40.91% | |
| 44 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.02% | — | +1791.69% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -30.13% | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +61.41% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +119.93% | |
| 48 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -39.60% | |
| 49 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.02% | — | -25.86% | |
| 50 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.02% | — | +21.00% |