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 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | -76.76% | |
| 2 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.01% | — | -20.42% | |
| 3 | HTT | High Templar Tech Limited | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | -38.75% | |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | -78.80% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +229.33% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -60.12% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +1769.33% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -24.05% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +319.44% | |
| 11 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | +20.36% | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +153.01% | |
| 13 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | +65.39% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -22.50% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +41.47% | |
| 16 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +11042.09% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -33.10% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +1.49% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +66.42% | |
| 20 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.01% | — | -49.74% | |
| 21 | ✓ | Stock-Other | 0.01% | — | -56.17% | ||
| 22 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.01% | — | +1271.58% | |
| 23 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | -14.79% | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | -66.63% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +37.61% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +87.94% | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -35.95% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +167.00% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +325.11% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -64.72% | |
| 32 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -42.41% | |
| 33 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | +13.84% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -95.61% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -61.50% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -25.56% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -61.95% | |
| 38 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +14.07% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +22.54% | |
| 40 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +134.10% | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -24.76% | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +44.22% | |
| 43 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -25.69% | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | +185.24% | |
| 45 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -16.55% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -23.05% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +9.46% | |
| 48 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -33.88% | |
| 49 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | -70.00% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +3.02% |