CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | -33.41% | |
| 2 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | +471.44% | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | -68.12% | |
| 4 | ✓ | Stock-Other | 0.09% | — | +32.54% | ||
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +1.81% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | +112.95% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | +24.25% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | +1335.82% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +31.70% | |
| 10 | ✓ | Alere INC | Stock-Other | 0.08% | — | -43.34% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -89.14% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | +48.29% | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | 0.08% | — | -67.07% | |
| 14 | ✓ | Stock-Other | 0.08% | — | +431.74% | ||
| 15 | RRC | Range Resources CORP | Stock-Energy | 0.08% | — | -10.66% | |
| 16 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -53.79% | |
| 17 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | +243.97% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -41.90% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | +4010.33% | |
| 20 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.07% | — | -32.57% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +18.45% | |
| 22 | IT | Gartner INC | Stock-Tech | 0.07% | — | +380.86% | |
| 23 | AIG | American International Group | Stock-Financials | 0.07% | — | -31.90% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | -54.67% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -23.43% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -37.29% | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | -22.67% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | +322.08% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | +282.16% | |
| 30 | ROM | Proshares Ultra Technology | ETF-Tech | 0.07% | — | -57.67% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | -2.17% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -20.47% | |
| 33 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | +1233.29% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -38.50% | |
| 35 | CRAI | Cra International INC | Stock-Other | 0.07% | — | +7573.00% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | +891.77% | |
| 37 | ✓ | Williams Partners LP | Stock-Other | 0.07% | — | -37.78% | |
| 38 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.07% | — | +13.56% | |
| 39 | ✓ | Proshares | Stock-Other | 0.07% | — | -60.84% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.06% | — | +53.73% | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.06% | — | +80.76% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -87.14% | |
| 43 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.06% | — | +38.86% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -82.06% | |
| 45 | CC | Chemours Co/the | Stock-Materials | 0.06% | — | +30.39% | |
| 46 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | -58.56% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | -13.78% | |
| 48 | ✓ | Signature Bk New York N Y | Stock-Other | 0.06% | — | — | |
| 49 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.06% | — | +21.38% | |
| 50 | MDPUSD | Meredith CORP | Stock-Other | 0.06% | — | +327.23% |