CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -19.83% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -3.03% | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.07% | — | -73.95% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | -23.04% | |
| 5 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.07% | — | +15.34% | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.07% | — | +45.44% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +63.25% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +55.61% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +2.51% | |
| 10 | ✓ | Mallinckrodt PLC | Stock-Other | 0.07% | — | +35.19% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.07% | — | +99.67% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | -48.38% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | +93.76% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | +48.08% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -2.75% | |
| 16 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.07% | — | +1722.87% | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 0.07% | — | -23.32% | |
| 18 | ✓ | Verifone Sys INC | Stock-Other | 0.07% | — | +360.52% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.07% | — | +758.48% | |
| 20 | MDCOUSD | Medicines Company | Stock-Other | 0.06% | — | -13.59% | |
| 21 | CC | Chemours Co/the | Stock-Materials | 0.06% | — | -13.83% | |
| 22 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.06% | — | -72.69% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +184.32% | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.06% | — | +511.89% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -51.39% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +31.69% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +27.00% | |
| 28 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.06% | — | +97.73% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | -31.32% | |
| 30 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.06% | — | +180.19% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +8625.68% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +78.10% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +255.72% | |
| 34 | ✓ | Stock-Other | 0.06% | — | -27.59% | ||
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | -37.67% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -20.33% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +25.48% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.06% | — | +34.89% | |
| 39 | TLRDQ | Tailored Brands INC | Stock-Other | 0.06% | — | +62.98% | |
| 40 | XPO | Xpo INC | Stock-Industrials | 0.06% | — | +150.83% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | +116.26% | |
| 42 | ✓ | Andeavor Logistics LP | Stock-Other | 0.06% | — | — | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | -18.28% | |
| 44 | KKR | KKR & Co. Inc. | Stock-Financials | 0.06% | — | +10.90% | |
| 45 | ✓ | Proshares | Stock-Other | 0.06% | — | +17.89% | |
| 46 | ✓ | Stock-Other | 0.06% | — | -6.42% | ||
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | -25.76% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +88.14% | |
| 49 | RDWR | Radware Ltd. | Stock-Other | 0.06% | — | +29.91% | |
| 50 | NAT | Nordic American Tankers Limited | Stock-Other | 0.06% | — | -14.09% |