CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.04% | — | — | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | +16.47% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.04% | — | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | — | |
| 5 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.04% | — | — | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | +209.87% | ||
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | +255.37% | |
| 9 | ✓ | Williams Partners LP | Stock-Other | 0.04% | — | -16.48% | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | +57.09% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -37.94% | |
| 13 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 14 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Rsp Permian INC | Stock-Other | 0.04% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -96.96% | |
| 17 | BCOREUR | Blucora INC | Stock-Other | 0.04% | — | +16.16% | |
| 18 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | — | |
| 19 | LNWO | Light & Wonder INC | Stock-Other | 0.04% | — | +0.20% | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 0.04% | — | -8.53% | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.04% | — | -0.90% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +2.74% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | +22.31% | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | +292.88% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | +1508.26% | |
| 26 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | +264.92% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +69.44% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -14.78% | |
| 30 | ✓ | Synergy Res CORP | Stock-Other | 0.03% | — | — | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -23.43% | |
| 32 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 33 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | +16.18% | |
| 34 | ITT | Itt INC | Stock-Industrials | 0.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.03% | — | +58.05% | ||
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | +149.54% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -54.27% | |
| 38 | NGL | Ngl Energy Partners LP | Stock-Other | 0.03% | — | +1701.45% | |
| 39 | ARCPEUR | Vereit INC | Stock-Other | 0.03% | — | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -85.28% | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +6.10% | |
| 42 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.03% | — | +127.88% | |
| 43 | NFE | New Fortress Energy Inc. | Stock-Other | 0.03% | — | — | |
| 44 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | -81.53% | |
| 45 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | — | |
| 46 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | -39.14% | |
| 47 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | -67.27% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +44.44% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +85.07% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — |