CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.07% | — | -4.16% | |
| 2 | 5TC | Truecar INC | Stock-Other | 0.07% | — | -97.99% | |
| 3 | CITUSD | Cit Group INC | Stock-Other | 0.07% | — | -8.24% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +252.79% | |
| 5 | ✓ | Bioverativ Inc | Stock-Other | 0.07% | — | -5.29% | |
| 6 | ✓ | Williams Partners LP | Stock-Other | 0.06% | — | — | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.06% | — | -75.86% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -6.58% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -3.28% | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.06% | — | -50.55% | |
| 11 | WTWEUR | Ww International INC | Stock-Other | 0.06% | — | +4781.89% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | -0.94% | |
| 13 | ✓ | Stock-Other | 0.06% | — | -18.11% | ||
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | -11.53% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -68.36% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +3.28% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -69.40% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +8.54% | |
| 19 | OKE | ONEOK, Inc. | Stock-Energy | 0.06% | — | — | |
| 20 | TLRDQ | Tailored Brands INC | Stock-Other | 0.06% | — | — | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.06% | — | — | |
| 22 | ✓ | Stock-Other | 0.05% | — | — | ||
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +4.37% | |
| 24 | HES | Hess CORP | Stock-Other | 0.05% | — | +138.53% | |
| 25 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | — | |
| 26 | CSTE | Caesarstone Ltd. | Stock-Other | 0.05% | — | +9.09% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.05% | — | -25.82% | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | +307.24% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +26.18% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | — | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | -84.19% | |
| 32 | ✓ | Stock-Other | 0.05% | — | +24.71% | ||
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | -51.08% | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | +47.38% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.05% | — | — | |
| 36 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.05% | — | +23.36% | |
| 37 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.05% | — | +5.39% | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.05% | — | -1.05% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -89.16% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -0.98% | |
| 41 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | — | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | 0.04% | — | +38.67% | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.04% | — | -17.52% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +177.58% | |
| 45 | ADNT | Adient plc | Stock-Other | 0.04% | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -16.95% | |
| 47 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.04% | — | +2869.57% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +67.94% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | -32.92% | |
| 50 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.04% | — | -73.53% |