CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 0.07% | — | +0.06% | |
| 2 | ✓ | Stock-Other | 0.07% | — | +41.56% | ||
| 3 | AIG | American International Group | Stock-Financials | 0.07% | — | +213.31% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | +5.33% | |
| 5 | STMP | Stamps.com INC | Stock-Other | 0.07% | — | +96.85% | |
| 6 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.07% | — | +85.95% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -31.06% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | -73.49% | |
| 9 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +20.04% | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.07% | — | +11.77% | |
| 11 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.07% | — | -18.04% | |
| 12 | AA | Alcoa INC Com | Stock-Materials | 0.07% | — | +110.71% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -9.22% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | -1.55% | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | +79.64% | |
| 16 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.07% | — | +117.28% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.07% | — | +6.64% | |
| 18 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.07% | — | +42.73% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 0.07% | — | +3.30% | |
| 20 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.07% | — | +6.00% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -4.27% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -83.45% | |
| 23 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.06% | — | +46.31% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -44.35% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +3.97% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 27 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.06% | — | +224.77% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +50.82% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | +17.91% | |
| 30 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.06% | — | +57.82% | |
| 31 | WDC | Western Digital Corporation | Stock-Tech | 0.06% | — | -26.07% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +56.21% | |
| 33 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.06% | — | +4.94% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +738.96% | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.06% | — | -48.83% | |
| 36 | ✓ | Cepheid | Stock-Other | 0.06% | — | +283.07% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.06% | — | -37.74% | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | 0.06% | — | +21087.00% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +8.74% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +184.25% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +29.19% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +224.74% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +57.56% | |
| 44 | EPC | Edgewell Personal Care Co | Stock-Other | 0.06% | — | +593.50% | |
| 45 | ✓ | Mallinckrodt PLC | Stock-Other | 0.06% | — | +25.61% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | +3.34% | |
| 47 | ✓ | Williams Partners LP | Stock-Other | 0.06% | — | -15.82% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | -13.99% | |
| 49 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.06% | — | +0.28% | |
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.06% | — | -35.24% |