CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | — | -49.33% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.11% | — | +715.72% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 0.11% | — | +57.12% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | +822.67% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 0.10% | — | -30.67% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -26.29% | |
| 7 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.10% | — | — | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.10% | — | +177.25% | |
| 9 | EFX | Equifax INC | Stock-Industrials | 0.10% | — | -65.48% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | -30.83% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.10% | — | +27.56% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | +105.20% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -35.55% | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 0.10% | — | -9.04% | |
| 15 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.10% | — | +54.55% | |
| 16 | PBYI | Puma Biotechnology INC | Stock-Other | 0.10% | — | +25.41% | |
| 17 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.10% | — | +459.97% | |
| 18 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.10% | — | +9014.29% | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.10% | — | -48.84% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +9.16% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.10% | — | -42.27% | |
| 22 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.10% | — | +2451.67% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +37.48% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +130.50% | |
| 25 | ✓ | Stock-Other | 0.09% | — | +190.18% | ||
| 26 | AA | Alcoa CORP | Stock-Materials | 0.09% | — | +5.22% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.09% | — | +149.57% | |
| 28 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.09% | — | -46.14% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -21.50% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | -10.15% | |
| 31 | VICR | Vicor CORP | Stock-Tech | 0.09% | — | +2058.80% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | -46.24% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.09% | — | +149.30% | |
| 34 | BHF | Brighthouse Financial INC | Stock-Financials | 0.09% | — | +291.80% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +149.49% | |
| 36 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.09% | — | -1.28% | |
| 37 | NSP | Insperity INC | Stock-Other | 0.09% | — | +1811.29% | |
| 38 | SC | Santander Consumer USA Holdi | Stock-Other | 0.09% | — | -11.09% | |
| 39 | USCR | US Concrete INC | Stock-Other | 0.09% | — | +11758.50% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | +21.55% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | -27.11% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -3.63% | |
| 43 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.08% | — | +72.54% | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | +89.02% | |
| 45 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.08% | — | +75.16% | |
| 46 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.08% | — | -27.58% | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.08% | — | -9.33% | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.08% | — | +17.43% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | +149.48% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +2.72% |