CIK: 0001520770
Total reported value
$310.3M
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | — | |
| 2 | GLW | Corning INC | Stock-Tech | 0.07% | — | -6.59% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -8.84% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -10.52% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.06% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -60.98% | |
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.06% | — | -42.75% | |
| 11 | MBI | Mbia INC | Stock-Other | 0.06% | — | +18.18% | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.06% | — | +194.76% | |
| 13 | ✓ | Sodastream Intl F | Stock-Other | 0.06% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -58.06% | |
| 15 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.06% | — | +142.82% | |
| 16 | AA | Alcoa INC Com | Stock-Materials | 0.06% | — | — | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | 0.06% | — | +46.40% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -34.94% | |
| 19 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.05% | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | — | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | -27.87% | |
| 22 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.05% | — | +166.28% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -14.36% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 0.05% | — | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | — | |
| 26 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.05% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -8.47% | |
| 28 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.05% | — | — | |
| 29 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.05% | — | -24.36% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | +1.85% | |
| 31 | MT | ArcelorMittal S.A. | Stock-Other | 0.05% | — | +133.69% | |
| 32 | ✓ | Lorillard INC | Stock-Other | 0.04% | — | -23.61% | |
| 33 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | — | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | — | |
| 35 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | +110.34% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -25.51% | |
| 37 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.04% | — | +57.86% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | — | |
| 39 | ADT | ADT Inc. | Stock-Industrials | 0.04% | — | -8.32% | |
| 40 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | — | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | — | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -1.62% | EXIT | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 46 | KOLDEUR | Proshares Ultrashort Bloombe | ETF-Other | 0.03% | — | +19.67% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -21.54% | |
| 48 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | — | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | — |