CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | +520.10% | |
| 2 | ✓ | U S G CORP | Stock-Other | 0.07% | — | +95.17% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.07% | — | +1244.01% | |
| 4 | LGIH | Lgi Homes INC | Stock-Other | 0.07% | — | — | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | — | +169.06% | |
| 6 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.06% | — | +6.27% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +110.09% | |
| 9 | YYEUR | Yy Inc-adr | Stock-Other | 0.06% | — | — | |
| 10 | JELD | Jeld-wen Holding INC | Stock-Other | 0.06% | — | +244.03% | |
| 11 | FITEUR | Fitbit INC - A | Stock-Other | 0.06% | — | +26.16% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.06% | — | +148.72% | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | +42.90% | |
| 15 | BHF | Brighthouse Financial INC | Stock-Financials | 0.06% | — | — | |
| 16 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.06% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -36.91% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | -29.34% | |
| 19 | UFPIEUR | Universal Forest Products | Stock-Other | 0.06% | — | — | |
| 20 | DOORUSD | Masonite International CORP | Stock-Other | 0.06% | — | — | |
| 21 | AHQ | American Woodmark CORP | Stock-Other | 0.06% | — | — | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.06% | — | — | |
| 23 | TREX | Trex Company INC | Stock-Industrials | 0.05% | — | — | |
| 24 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | ✓ | Stock-Other | 0.05% | — | +15.06% | ||
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | +71.86% | |
| 27 | ✓ | Stock-Other | 0.05% | — | +2.03% | ||
| 28 | GEL | Genesis Energy L.p. | Stock-Other | 0.05% | — | +1194.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | -73.72% | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | 0.05% | — | -9.00% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +128.79% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | +155.61% | |
| 34 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.05% | — | +151.89% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | -23.97% | |
| 36 | PRAA | Pra Group INC | Stock-Other | 0.05% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +39.72% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +95.00% | |
| 39 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.05% | — | — | |
| 40 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | — | |
| 42 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.04% | — | — | |
| 43 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | -28.15% | |
| 44 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.04% | — | +6.88% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.04% | — | -32.91% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -41.29% | |
| 48 | ✓ | Cardtronics PLC | Stock-Other | 0.04% | — | — | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | +19.13% | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | — |