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 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -30.78% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +12.54% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +23.59% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +541.28% | |
| 5 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 0.02% | — | +62.20% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +3.81% | |
| 7 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.02% | — | -55.48% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -74.18% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +14.06% | |
| 10 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | +1313.87% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | +142.42% | |
| 12 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +16.78% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -18.95% | |
| 14 | MGPI | Mgp Ingredients INC | Stock-Other | 0.02% | — | +1497.15% | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +293.51% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -22.44% | |
| 17 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -45.37% | |
| 18 | NVMI | Nova Ltd. | Stock-Other | 0.02% | — | +139.93% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +25.58% | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | +15.68% | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | -59.55% | |
| 22 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.02% | — | -72.28% | |
| 23 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | +453.91% | |
| 24 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | +22468.42% | |
| 25 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.02% | — | +155.96% | |
| 26 | ✓ | New York Reit INC | Stock-Other | 0.02% | — | +95.39% | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -53.86% | |
| 28 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 0.02% | — | +134.55% | |
| 29 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.02% | — | +465.12% | |
| 30 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.02% | — | +89.62% | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.02% | — | -15.59% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +17.63% | |
| 33 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | -50.11% | |
| 34 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | -30.37% | |
| 35 | ✓ | Stock-Other | 0.02% | — | -22.40% | ||
| 36 | WFC | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 37 | WTWEUR | Ww International INC | Stock-Other | 0.02% | — | +3.92% | |
| 38 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.02% | — | +9647.58% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -40.16% | |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | +113.87% | |
| 41 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | +84.86% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +357.58% | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -82.71% | |
| 44 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.02% | — | +3153.63% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +1323.12% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -64.49% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -79.58% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | +40.34% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +3901.39% | |
| 50 | MTCHEUR | Match Group INC | Stock-Other | 0.02% | — | +516.25% |