CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | +578.63% | |
| 2 | ✓ | Encana CORP | Stock-Other | 0.06% | — | -14.57% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | +191.80% | |
| 4 | BLD | Topbuild CORP | Stock-Industrials | 0.05% | — | +38.62% | |
| 5 | ✓ | Sprint CORP | Stock-Other | 0.05% | — | +171.55% | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.05% | — | +1.94% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | -44.07% | |
| 8 | ✓ | Williams Partners LP | Stock-Other | 0.05% | — | -6.01% | |
| 9 | PJT | Pjt Partners INC - A | Stock-Financials | 0.05% | — | — | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 0.05% | — | -5.59% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -95.74% | |
| 12 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.05% | — | +3.60% | |
| 13 | ✓ | Stock-Other | 0.05% | — | -4.10% | ||
| 14 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | +4.77% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | +225.75% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -58.19% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -4.67% | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 0.05% | — | +38.35% | |
| 19 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.05% | — | -62.54% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -47.14% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 0.05% | — | +26.01% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -8.00% | |
| 23 | ✓ | Mallinckrodt PLC | Stock-Other | 0.05% | — | — | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | NAV | Navistar International CORP | Stock-Other | 0.05% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.05% | — | -0.28% | |
| 27 | CSTE | Caesarstone Ltd. | Stock-Other | 0.05% | — | +3.68% | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | -17.87% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.05% | — | -24.88% | |
| 30 | TUP | Tupperware Brands CORP | Stock-Other | 0.05% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -4.38% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -20.09% | |
| 33 | ✓ | Ggp INC | Stock-Other | 0.04% | — | -66.04% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -41.48% | |
| 35 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | +29.44% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +32.98% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | — | |
| 38 | WSBF | Waterstone Financial INC | Stock-Other | 0.04% | — | +5.11% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +1.79% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +67.75% | |
| 42 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | -76.73% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | +0.05% | |
| 44 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | +42.87% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.04% | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | — | |
| 47 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | -85.83% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -1.05% | |
| 49 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.04% | — | +69.40% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | -9.69% |