CIK: 0001520770
Total reported value
$310.3M
Showing top 191 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +230.19% | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | +90.49% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | -32.10% | |
| 4 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.03% | — | +215.99% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +856.24% | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Stock-Other | 0.03% | — | +14.11% | ||
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +84.47% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -48.08% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -16.75% | |
| 13 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.03% | — | — | |
| 14 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | — | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | +800.97% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | +86.82% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +40.62% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +7.72% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +44.60% | |
| 22 | ✓ | Lorillard INC | Stock-Other | 0.02% | — | +151.21% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -11.32% | |
| 24 | ✓ | Cree INC | Stock-Other | 0.02% | — | -37.89% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -59.97% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | — | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -45.30% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +155.25% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +134.62% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -15.66% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -82.89% | |
| 32 | YELP | Yelp INC | Stock-Other | 0.02% | — | -59.07% | |
| 33 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | +132.12% | |
| 34 | ✓ | Taser Intl INC | Stock-Other | 0.02% | — | +158.39% | |
| 35 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.02% | — | -52.21% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +281.62% | |
| 37 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.02% | — | +592.87% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +21.91% | |
| 40 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.02% | — | -77.45% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.02% | — | +161.76% | |
| 42 | ✓ | Stock-Other | 0.02% | — | +844.07% | ||
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | +326.67% | |
| 44 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | -23.39% | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | -22.91% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | +21.66% | |
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | +61.55% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +4568.29% | |
| 49 | ✓ | Stock-Other | 0.02% | — | -56.81% | ||
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +286.85% |