CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.06% | — | +56.62% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | — | |
| 3 | ✓ | Jive Software INC | Stock-Other | 0.06% | — | -64.15% | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | Stock-Other | 0.06% | — | — | ||
| 6 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.06% | — | -78.32% | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.06% | — | — | |
| 8 | AMCX | Amc Global Media INC | Stock-Other | 0.06% | — | — | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +3.54% | |
| 11 | ✓ | Stock-Other | 0.06% | — | — | ||
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | ✓ | Stock-Other | 0.06% | — | — | ||
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +100.25% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | +7.92% | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.06% | — | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | — | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 0.06% | — | — | |
| 20 | DOX | Amdocs Limited | Stock-Tech | 0.06% | — | — | |
| 21 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | +29.78% | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 0.06% | — | +440.51% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +0.78% | |
| 24 | VTY | Verint Systems INC | Stock-Other | 0.06% | — | — | |
| 25 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.06% | — | — | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.06% | — | — | |
| 27 | ✓ | Pharmacyclics INC | Stock-Other | 0.06% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -19.15% | |
| 29 | SF9 | Sanderson Farms INC | Stock-Other | 0.06% | — | — | |
| 30 | SHOO | Steven Madden LTD | Stock-Other | 0.06% | — | -85.63% | |
| 31 | ✓ | Horizon Pharma INC | Stock-Other | 0.06% | — | +7.72% | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.06% | — | +25.09% | |
| 33 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.05% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | +37.62% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -81.98% | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -64.22% | |
| 42 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.05% | — | — | |
| 43 | SLM | Slm CORP | Stock-Financials | 0.05% | — | — | |
| 44 | ✓ | General Growth Pptys INC New | Stock-Other | 0.05% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +244.54% | |
| 48 | ✓ | Sprint CORP | Stock-Other | 0.05% | — | -75.23% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +0.95% | |
| 50 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.05% | — | -69.94% |