CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | — | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +24.40% | |
| 3 | DDD | 3d Systems CORP | Stock-Other | 0.07% | — | +211.62% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.07% | — | -69.30% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -27.04% | |
| 8 | MXL | Maxlinear INC | Stock-Other | 0.07% | — | — | |
| 9 | EGLTEUR | Egalet CORP | Stock-Other | 0.07% | — | — | |
| 10 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.07% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 0.07% | — | — | |
| 12 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.07% | — | — | |
| 13 | NGL | Ngl Energy Partners LP | Stock-Other | 0.07% | — | -2.77% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | -39.03% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -35.96% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +438.99% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | +4.52% | |
| 19 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.06% | — | — | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | +44.30% | |
| 21 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 22 | FEYECHF | Mandiant INC | Stock-Other | 0.06% | — | -40.77% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.06% | — | -75.32% | |
| 24 | ✓ | Taser Intl INC | Stock-Other | 0.06% | — | +168.14% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | +1.29% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Stock-Other | 0.06% | — | — | ||
| 28 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.06% | — | — | |
| 29 | CN4 | Conn's INC | Stock-Other | 0.06% | — | +102.47% | |
| 30 | ✓ | Omnicare INC | Stock-Other | 0.06% | — | — | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | +3.94% | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | — | |
| 33 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 34 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.06% | — | -19.89% | |
| 35 | SDRL | Seadrill Limited | Stock-Other | 0.06% | — | -2.19% | |
| 36 | ✓ | Stock-Other | 0.06% | — | — | ||
| 37 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.06% | — | — | |
| 38 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.05% | — | +11.76% | |
| 39 | SD | SandRidge Energy, Inc. | Stock-Other | 0.05% | — | — | |
| 40 | YELP | Yelp INC | Stock-Other | 0.05% | — | +1014.74% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | — | |
| 42 | MDCOUSD | Medicines Company | Stock-Other | 0.05% | — | -1.94% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 44 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.05% | — | — | |
| 45 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.05% | — | +25.98% | |
| 46 | ✓ | Allergan PLC | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Stock-Other | 0.05% | — | +168.65% | ||
| 48 | ✓ | Stock-Other | 0.05% | — | -0.22% | ||
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | -7.11% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -67.89% |