CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | Stock-Other | 0.06% | — | +416.91% | |
| 2 | CSIQ | Canadian Solar INC | Stock-Other | 0.06% | — | -39.79% | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.06% | — | -19.48% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | -83.92% | |
| 5 | AGENEUR | Agenus INC | Stock-Other | 0.06% | — | -3.45% | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.06% | — | -9.72% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +14.01% | |
| 8 | HES | Hess CORP | Stock-Other | 0.06% | — | -36.32% | |
| 9 | CC | Chemours Co/the | Stock-Materials | 0.05% | — | +81.97% | |
| 10 | ✓ | Stock-Other | 0.05% | — | -70.58% | ||
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +27.99% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +26.06% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -13.98% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -81.90% | |
| 16 | AAPL | Apple Inc. | Stock-Tech | 0.05% | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 0.05% | — | +15.86% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +30.83% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | +33.74% | |
| 20 | FC | Franklin Covey Co | Stock-Other | 0.05% | — | +71.49% | |
| 21 | OKE | ONEOK, Inc. | Stock-Energy | 0.05% | — | -49.22% | |
| 22 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Stock-Other | 0.05% | — | +5.50% | ||
| 24 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | — | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +32.15% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -4.36% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +8.27% | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.04% | — | +122.26% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -72.64% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.04% | — | — | |
| 32 | CRCEUR | California Resources CORP | Stock-Other | 0.04% | — | +27.97% | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.04% | — | — | |
| 34 | LSAK | Lesaka Technologies INC | Stock-Other | 0.04% | — | -46.16% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -25.17% | |
| 36 | ✓ | Stock-Other | 0.04% | — | +473.71% | ||
| 37 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.04% | — | -33.33% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | +490.55% | |
| 39 | ✓ | Stock-Other | 0.04% | — | +2884.57% | ||
| 40 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.04% | — | -2.12% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -53.79% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -49.98% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +12.37% | |
| 45 | ✓ | Stock-Other | 0.04% | — | -2.92% | ||
| 46 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | -56.75% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +658.92% | |
| 48 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | -14.17% | |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.03% | — | +56.90% |