CIK: 0001484972
Total reported value
$1.1B
Showing top 69 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +3.67% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +10.81% | |
| 3 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 4 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 5 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | +370.73% | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -65.07% | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 10 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | +62.50% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | +29.55% | |
| 12 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | -98.33% | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +102.00% | |
| 14 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -30.92% | |
| 15 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 16 | MAC | Macerich Co/the | Stock-Other | — | — | -73.69% | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +5.54% | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | — | — | -79.49% | |
| 19 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -44.13% | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -70.19% | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 22 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | +53.23% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -4.38% | |
| 24 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | — | — | -53.70% | |
| 26 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 29 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | — | — | +13.76% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -28.66% | |
| 33 | ✓ | Stock-Other | — | — | +27.27% | ||
| 34 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 35 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 36 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -1.06% | |
| 38 | TSS | Total System Services INC | Stock-Other | — | — | -65.51% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +31.65% | |
| 40 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 41 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -26.42% | |
| 42 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -2.38% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -29.19% | |
| 45 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 46 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -95.78% | |
| 48 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -38.65% | |
| 49 | AVPUSD | Avon Products INC | Stock-Other | — | — | +19.27% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | — | — | +10.26% |