CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | +601.13% | |
| 2 | HUYA | Huya Inc-adr | Stock-Other | 0.10% | — | +956.37% | |
| 3 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.10% | — | +226.13% | |
| 4 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 0.10% | — | -1.03% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -2.38% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 0.09% | — | -32.86% | |
| 7 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.09% | — | -25.90% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | +551.52% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 0.09% | — | +0.26% | |
| 10 | IQ | Iqiyi Inc-adr | Stock-Other | 0.09% | — | -56.92% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -46.04% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 0.09% | — | -13.10% | |
| 13 | ✓ | Stock-Other | 0.09% | — | -40.60% | ||
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | — | +107.19% | |
| 15 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.09% | — | +136.68% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +1061.88% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 0.09% | — | +10.42% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | +215.93% | |
| 19 | ✓ | Intelsat | Stock-Other | 0.09% | — | -2.55% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -76.63% | |
| 21 | AMBA | Ambarella, Inc. | Stock-Tech | 0.09% | — | +36.20% | |
| 22 | SM | Sm Energy Co | Stock-Energy | 0.09% | — | +20.37% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +9.05% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.09% | — | +67.23% | |
| 25 | BOX | Box INC - Class A | Stock-Tech | 0.09% | — | -25.18% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +6.33% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | -60.79% | |
| 28 | ✓ | Stock-Other | 0.09% | — | -33.51% | ||
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | -26.13% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.09% | — | -46.46% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -11.17% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | +25.52% | |
| 33 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.08% | — | -30.56% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | +938.45% | |
| 35 | QURE | uniQure N.V. | Stock-Other | 0.08% | — | +45.81% | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | +21.19% | |
| 37 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.08% | — | +213.97% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +23.77% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +87.37% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | +176.06% | |
| 41 | ✓ | ETF Managers Tr | Stock-Other | 0.08% | — | +3969.98% | |
| 42 | PBYI | Puma Biotechnology INC | Stock-Other | 0.08% | — | -4.20% | |
| 43 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.08% | — | -17.05% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +1.11% | |
| 45 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.08% | — | +39.15% | |
| 46 | PZZA | Papa John's Intl INC | Stock-Other | 0.08% | — | +69.35% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.08% | — | -10.95% | |
| 48 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 0.08% | — | +10.42% | |
| 49 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.08% | — | +805.39% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -34.07% |