CIK: 0001484972
Total reported value
$1.1B
Showing top 145 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | -63.89% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +0.27% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +33.58% | |
| 4 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | -63.24% | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +859.88% | |
| 8 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -86.81% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -44.60% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | — | — | -36.41% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | — | — | +355.24% | |
| 14 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | — | — | +65.89% | |
| 16 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | Oclaro INC | Stock-Other | — | — | +161.64% | |
| 18 | MS | Morgan Stanley | Stock-Financials | — | — | -15.84% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | — | — | -3.95% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -20.21% | |
| 21 | ✓ | Stock-Other | — | — | -8.81% | ||
| 22 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -19.40% | |
| 23 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 24 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -15.30% | |
| 27 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -51.78% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | — | — | -43.00% | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 31 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +501.50% | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 33 | KEL | Kellanova | Stock-Other | — | — | -86.82% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | — | — | -24.07% | |
| 35 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | — | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -16.25% | |
| 37 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +29.09% | |
| 38 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -82.06% | |
| 40 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -0.64% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -79.33% | |
| 43 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | -39.75% | |
| 44 | AXP | American Express Co | Stock-Financials | — | — | -17.17% | |
| 45 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +22.22% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -44.75% | |
| 47 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 48 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | — | — | — | |
| 49 | SDRL | Seadrill Limited | Stock-Other | — | — | +3.83% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | — | — | -62.08% |