CIK: 0001484972
Total reported value
$1.1B
Showing top 194 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 2 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -29.38% | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | — | — | -4.01% | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -61.79% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | +42.24% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -30.90% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +18.02% | |
| 8 | PSX | Phillips 66 | Stock-Energy | — | — | -27.94% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -13.04% | |
| 10 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | — | — | -8.90% | |
| 12 | ✓ | Encana CORP | Stock-Other | — | — | -21.54% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +58.17% | |
| 14 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -54.90% | |
| 15 | 9990302D | Apache CORP | Stock-Other | — | — | -48.71% | |
| 16 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +8.00% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | — | — | -50.00% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -67.11% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +14.25% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +114.63% | |
| 21 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -55.38% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +25.10% | |
| 23 | ✓ | Mobileye NV | Stock-Other | — | — | +38.52% | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -17.25% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -24.07% | |
| 32 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 34 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -59.23% | |
| 35 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 36 | KEL | Kellanova | Stock-Other | — | — | -22.50% | |
| 37 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +154.13% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -0.03% | |
| 39 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | — | — | +404.50% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -36.98% | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +25.57% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -63.93% | |
| 46 | YELP | Yelp INC | Stock-Other | — | — | -19.06% | |
| 47 | ✓ | Stock-Other | — | — | +1385.02% | ||
| 48 | TGT | Target CORP | Stock-Consumer Disc | — | — | +7.35% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +23.61% | |
| 50 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | -1.08% |