CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +290.27% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +181.96% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +40.58% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -14.40% | |
| 5 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.07% | — | — | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | -92.45% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | — | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | -9.69% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | +10.36% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +104.59% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.06% | — | +128.41% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -1.19% | |
| 13 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.06% | — | — | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | — | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 0.06% | — | — | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | +139.21% | |
| 19 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | — | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 0.06% | — | — | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.06% | — | +1084.07% | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 0.06% | — | — | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 0.06% | — | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 26 | STL | Sterling Bancorp/de | Stock-Other | 0.06% | — | — | |
| 27 | FHB | First Hawaiian INC | Stock-Other | 0.06% | — | — | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.06% | — | — | |
| 29 | BKU | Bankunited INC | Stock-Other | 0.06% | — | — | |
| 30 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 31 | XONUSD | Intrexon CORP | Stock-Other | 0.06% | — | +5110.25% | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | 0.06% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +53.53% | |
| 34 | PBCTEUR | People's United Financial | Stock-Other | 0.05% | — | — | |
| 35 | BPOP | Popular INC | Stock-Financials | 0.05% | — | — | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | +1214.75% | |
| 37 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | +317.92% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.05% | — | +100.18% | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | -1.31% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +44.37% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.05% | — | +765.11% | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | +2.33% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | +11.62% | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | 0.05% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | +206.48% | |
| 46 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.05% | — | -55.25% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | -49.47% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +59.05% | |
| 50 | FNB | Fnb CORP | Stock-Financials | 0.05% | — | -82.92% |