CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | -92.75% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | +955.35% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -15.94% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | -90.63% | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | — | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +248.91% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | -36.93% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | -6.74% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +21.27% | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | 0.06% | — | +7.01% | |
| 12 | RDWR | Radware Ltd. | Stock-Other | 0.06% | — | -12.56% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -68.74% | |
| 16 | TS | Tenaris Sa-adr | Stock-Other | 0.06% | — | -1.12% | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.06% | — | — | |
| 18 | LE | Lands' End INC | Stock-Other | 0.05% | — | — | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.05% | — | +40.05% | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | 0.05% | — | — | |
| 21 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 22 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | — | |
| 23 | SUNEQUSD | Sunedison INC | Stock-Other | 0.05% | — | -5.14% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.05% | — | +33.59% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | — | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 27 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.05% | — | -12.78% | |
| 28 | NPO | Enpro INC | Stock-Industrials | 0.05% | — | — | |
| 29 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.05% | — | -11.25% | |
| 30 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.05% | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +701.15% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -82.58% | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | +26.28% | |
| 35 | WTWEUR | Ww International INC | Stock-Other | 0.05% | — | +19.60% | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | +77.06% | |
| 37 | AAPL | Apple Inc. | Stock-Tech | 0.05% | — | — | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | — | |
| 39 | ✓ | Youku.com INC | Stock-Other | 0.05% | — | +59.32% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | -1.80% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.05% | — | — | |
| 42 | ✓ | Proshares | Stock-Other | 0.05% | — | +6.85% | |
| 43 | DRRXEUR | Durect Corporation | Stock-Other | 0.05% | — | — | |
| 44 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | SDRL | Seadrill Limited | Stock-Other | 0.05% | — | -26.34% | |
| 46 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | -9.33% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +28.14% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 49 | ✓ | U S G CORP | Stock-Other | 0.05% | — | +234.97% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | -2.71% |