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 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -25.78% | |
| 2 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | +6.56% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | -12.24% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +31.98% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | — | +2486.03% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -43.50% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +70.69% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +276.33% | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +3.43% | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 0.02% | — | -36.77% | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | +156.66% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | +57.01% | |
| 13 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.02% | — | +221.23% | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -74.97% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +80.23% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | +4.96% | |
| 17 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.02% | — | -26.73% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +209.92% | |
| 19 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +113.78% | |
| 20 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 0.02% | — | -36.59% | |
| 21 | NHTC | Natural Health Trends CORP | Stock-Other | 0.02% | — | -17.45% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -0.81% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +189.88% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +808.31% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +268.97% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +73.79% | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -74.24% | |
| 29 | LNWO | Light & Wonder INC | Stock-Other | 0.02% | — | +37.94% | |
| 30 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +3.61% | |
| 31 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.02% | — | +285.46% | |
| 32 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | 0.02% | — | -8.26% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -51.24% | |
| 34 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -55.55% | |
| 35 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | -43.94% | |
| 36 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | -64.97% | |
| 37 | TCX | Tucows Inc-class A | Stock-Other | 0.02% | — | -21.36% | |
| 38 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +41.20% | |
| 39 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.02% | — | +69.71% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -73.24% | |
| 41 | LORLUSD | Loral Space & Communications | Stock-Other | 0.02% | — | +391.63% | |
| 42 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | +160.51% | |
| 43 | CSTE | Caesarstone Ltd. | Stock-Other | 0.02% | — | +48.67% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -23.78% | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -60.70% | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | -9.91% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +21.22% | |
| 48 | ✓ | Seaspan CORP | Stock-Other | 0.02% | — | -6.73% | |
| 49 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.02% | — | +3.07% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | +127.70% |