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 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -9.25% | |
| 2 | CSIQ | Canadian Solar INC | Stock-Other | 0.02% | — | +38.38% | |
| 3 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | +932.67% | |
| 4 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | +18.27% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -49.31% | |
| 6 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | +1814.89% | |
| 7 | ✓ | Broadsoft INC | Stock-Other | 0.02% | — | +6509.40% | |
| 8 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | +352.02% | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | -53.47% | |
| 10 | CLDR | Cloudera INC | Stock-Other | 0.02% | — | +322.10% | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | +68.67% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -32.33% | |
| 13 | ✓ | Proshares Ultra Bloomberg Natu | Stock-Other | 0.02% | — | +88.95% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | -17.07% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -6.92% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | -92.49% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -47.24% | |
| 18 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +552.00% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -23.63% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +154.46% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +132.93% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -53.42% | |
| 23 | AON | Aon plc | Stock-Financials | 0.02% | — | +402.55% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -26.13% | |
| 25 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.02% | — | +238.51% | |
| 26 | BASEUR | Basic Energy Services INC | Stock-Other | 0.02% | — | +16.22% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -23.73% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +6.27% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +21.60% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +21.91% | |
| 31 | RES | Rpc INC | Stock-Other | 0.02% | — | +812.11% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -0.20% | |
| 33 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | -4.44% | |
| 34 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.02% | — | +335.18% | |
| 35 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | +433.96% | |
| 36 | ✓ | New York Reit INC | Stock-Other | 0.02% | — | +78.39% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | +396.60% | |
| 38 | VCYT | Veracyte INC | Stock-Other | 0.02% | — | -15.41% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | +13.60% | |
| 40 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | +16.66% | |
| 41 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | -37.79% | |
| 42 | GTN | Gray Media INC | Stock-Other | 0.02% | — | -28.47% | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +154.45% | |
| 44 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | +594.86% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -36.59% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | -6.30% | |
| 47 | WFC | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -23.79% | |
| 49 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | +506.66% | |
| 50 | ✓ | Maxwell Technologies INC | Stock-Other | 0.02% | — | +5284.63% |