CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -40.41% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -44.23% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -20.66% | |
| 5 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.05% | — | — | |
| 6 | FEYECHF | Mandiant INC | Stock-Other | 0.05% | — | -1.42% | |
| 7 | IQ | Iqiyi Inc-adr | Stock-Other | 0.05% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -61.71% | |
| 9 | HRTX | Heron Therapeutics INC | Stock-Other | 0.05% | — | +17.62% | |
| 10 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.05% | — | +14.53% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.05% | — | +425.75% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 13 | ✓ | Ggp INC | Stock-Other | 0.05% | — | +32.63% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | — | |
| 15 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.05% | — | +2.72% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | +46.59% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -2.70% | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +60.12% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.04% | — | -65.59% | |
| 21 | ✓ | Pandora Media INC | Stock-Other | 0.04% | — | +0.35% | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -92.59% | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.04% | — | +849.64% | |
| 24 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.04% | — | +433.61% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | +34.33% | |
| 26 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.04% | — | — | |
| 27 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | -14.01% | |
| 29 | ✓ | Stock-Other | 0.04% | — | — | ||
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +48.79% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -43.57% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -89.37% | |
| 34 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.04% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +155.45% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.03% | — | -90.52% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +145.64% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +473.58% | |
| 40 | ✓ | Intelsat | Stock-Other | 0.03% | — | — | |
| 41 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.03% | — | +10.05% | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | +10.16% | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +85.36% | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +26.82% | |
| 48 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.03% | — | -71.03% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | — | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | +33.36% |