CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.07% | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +121.98% | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | -42.20% | |
| 4 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +3902.82% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +89.51% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 0.06% | — | -60.16% | |
| 8 | T8S | Tesaro INC | Stock-Other | 0.06% | — | +205.29% | |
| 9 | ✓ | Kate Spade & Company | Stock-Other | 0.06% | — | +156.75% | |
| 10 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.06% | — | +125.51% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -95.36% | |
| 12 | RTRXEUR | Retrophin INC | Stock-Other | 0.06% | — | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | -40.45% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.06% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 16 | FC | Franklin Covey Co | Stock-Other | 0.06% | — | +2.76% | |
| 17 | POST | Post Holdings INC | Stock-Consumer Staples | 0.06% | — | -36.71% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +4.86% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +90.72% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +13.96% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -50.05% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -71.08% | |
| 24 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.06% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | — | |
| 27 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.05% | — | — | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -22.66% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.05% | — | -95.02% | |
| 32 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +11.28% | |
| 34 | ✓ | Stock-Other | 0.05% | — | — | ||
| 35 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.05% | — | — | |
| 36 | CSTE | Caesarstone Ltd. | Stock-Other | 0.05% | — | — | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +161.68% | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | ✓ | Stock-Other | 0.05% | — | +131.14% | ||
| 41 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.05% | — | +27.12% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.05% | — | -52.12% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -92.05% | |
| 44 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | 0.05% | — | — | |
| 45 | I8R | Irobot CORP | Stock-Other | 0.04% | — | — | |
| 46 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | — | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.04% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +85.91% | |
| 49 | ✓ | Stock-Other | 0.04% | — | -92.24% | ||
| 50 | USB | US Bancorp | Stock-Financials | 0.04% | — | — |