CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.09% | — | +1081.71% | |
| 2 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 0.09% | — | +55.98% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | -34.98% | |
| 4 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.09% | — | — | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -30.32% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | +12.92% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +254.90% | |
| 8 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.09% | — | -43.83% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | +281.44% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +734.75% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +64.82% | |
| 12 | KBH | Kb Home | Stock-Consumer Disc | 0.08% | — | +198.66% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | +1.11% | |
| 14 | WB | Weibo Corp-spon Adr | Stock-Other | 0.08% | — | -17.76% | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | +38.06% | |
| 16 | OC | Owens Corning | Stock-Industrials | 0.08% | — | -33.10% | |
| 17 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.08% | — | +51.93% | |
| 18 | ✓ | Athenahealth INC | Stock-Other | 0.08% | — | -57.71% | |
| 19 | ✓ | Stock-Other | 0.08% | — | -17.25% | ||
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -30.92% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +308.18% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +790.11% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +21.32% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -23.85% | |
| 25 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.08% | — | +77.63% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +42.56% | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | — | +243.25% | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | +49.81% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -50.46% | |
| 30 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.08% | — | +164.26% | |
| 31 | ARNCCHF | Arconic INC | Stock-Other | 0.08% | — | +3.41% | |
| 32 | FC | Franklin Covey Co | Stock-Other | 0.07% | — | -10.70% | |
| 33 | UNM | Unum Group | Stock-Financials | 0.07% | — | -72.86% | |
| 34 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.07% | — | +8.55% | |
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | 0.07% | — | +50.78% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | +73.53% | |
| 37 | YELP | Yelp INC | Stock-Other | 0.07% | — | +64.94% | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | 0.07% | — | -17.64% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -64.06% | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.07% | — | -1.59% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.07% | — | -36.32% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +4.65% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | +71.91% | |
| 44 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.07% | — | +43.69% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | -12.14% | |
| 46 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.07% | — | +18.28% | |
| 47 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.07% | — | +132.14% | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.07% | — | +6.60% | |
| 49 | CSIQ | Canadian Solar INC | Stock-Other | 0.07% | — | -36.49% | |
| 50 | OLN | Olin CORP | Stock-Materials | 0.07% | — | +596.79% |