CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -37.53% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | +109.15% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.07% | — | -33.84% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +123.17% | |
| 5 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | +52.54% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -14.27% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +23.61% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +28.46% | |
| 9 | WB | Weibo Corp-spon Adr | Stock-Other | 0.07% | — | -6.41% | |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.07% | — | -25.76% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | -24.70% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | +16.22% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.06% | — | +21.76% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | -61.18% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.06% | — | +11.12% | |
| 16 | ✓ | Stock-Other | 0.06% | — | -16.53% | ||
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | — | -59.99% | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | -56.71% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -32.20% | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.06% | — | +5.93% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | — | -40.98% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.06% | — | +152.74% | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.06% | — | +99.17% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | +0.65% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.06% | — | -78.70% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +23.22% | |
| 27 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.06% | — | +261.66% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | +12.86% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -35.98% | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.06% | — | -18.45% | |
| 31 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | +76.88% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +5.91% | |
| 33 | ✓ | Signature Bk New York N Y | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Stock-Other | 0.06% | — | -2.95% | ||
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.06% | — | +2.23% | |
| 36 | T8S | Tesaro INC | Stock-Other | 0.06% | — | -31.76% | |
| 37 | ✓ | Ilg Inc | Stock-Other | 0.06% | — | -8.52% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +144.90% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | +54.95% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.06% | — | +164.43% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | -23.35% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -10.54% | |
| 43 | TROX | Tronox Holdings plc | Stock-Other | 0.06% | — | +11600.51% | |
| 44 | ✓ | Stock-Other | 0.06% | — | — | ||
| 45 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +2161.27% | |
| 46 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.05% | — | +14.07% | |
| 47 | ✓ | Capital One Finl CORP | Stock-Other | 0.05% | — | — | |
| 48 | YELP | Yelp INC | Stock-Other | 0.05% | — | +51.44% | |
| 49 | COHREUR | Coherent INC | Stock-Other | 0.05% | — | -49.91% | |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.05% | — | -60.24% |