CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +248.13% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +33.52% | |
| 3 | ACIA | Acacia Communications INC | Stock-Other | 0.07% | — | +125.99% | |
| 4 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.07% | — | -28.80% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +14.28% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | -37.66% | |
| 7 | STT | State Street CORP | Stock-Financials | 0.07% | — | -41.27% | |
| 8 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.07% | — | +654.40% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +177.16% | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.07% | — | -1.36% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 0.07% | — | +36.27% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +101.87% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +495.52% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | +257.12% | |
| 15 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -12.54% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.07% | — | -20.18% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | +126.50% | |
| 18 | OPLN | Openlane INC | Stock-Other | 0.07% | — | +491.08% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +19.64% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +84.16% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +33.81% | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | -67.36% | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | -45.32% | |
| 24 | ORANY | Orange-spon Adr | Stock-Other | 0.07% | — | +2.80% | |
| 25 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.07% | — | +5.25% | |
| 26 | CDK | Cdk Global INC | Stock-Other | 0.07% | — | -21.65% | |
| 27 | BAC | Bank of America Corporation | Stock-Financials | 0.07% | — | — | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.07% | — | -15.28% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.07% | — | +1277.27% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +126.47% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.07% | — | +54.09% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +298.38% | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.07% | — | +26.49% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.07% | — | +42.44% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | -34.05% | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | +64.58% | |
| 37 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.06% | — | +36.60% | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.06% | — | +197.46% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | +23.20% | |
| 40 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | +2.61% | |
| 41 | ✓ | Rsp Permian INC | Stock-Other | 0.06% | — | +3699.25% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.06% | — | -17.38% | |
| 43 | ✓ | Proshares | Stock-Other | 0.06% | — | -14.71% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +28.90% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | — | -74.91% | |
| 46 | HCRSQ | Hi-crush INC | Stock-Other | 0.06% | — | -26.86% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.06% | — | +3.68% | |
| 48 | AG | First Majestic Silver CORP | Stock-Materials | 0.06% | — | +681.64% | |
| 49 | ✓ | Interoil CORP | Stock-Other | 0.06% | — | +32.76% | |
| 50 | ✓ | Mallinckrodt PLC | Stock-Other | 0.06% | — | +28.87% |