CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.02% | — | +61.64% | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +3.15% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -20.69% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -44.47% | |
| 5 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | -1.27% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -49.86% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -31.63% | |
| 8 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 0.02% | — | +59.37% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -54.02% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +34.98% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -58.60% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -33.98% | |
| 13 | QLD | Proshares Ultra Qqq | ETF-Other | 0.02% | — | +6.55% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -68.75% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -12.95% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -47.78% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +94.58% | |
| 18 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | -3.06% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -26.64% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -61.93% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -60.72% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -84.64% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | +56.45% | |
| 24 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -12.00% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -6.93% | |
| 26 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -23.24% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -53.91% | |
| 28 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | -43.88% | |
| 29 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.02% | — | +6.96% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -48.32% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -43.27% | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -23.66% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -74.05% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -37.62% | |
| 35 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +65.48% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -60.18% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -63.82% | |
| 38 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -68.35% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -9.44% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -64.48% | |
| 41 | ✓ | Stock-Other | 0.02% | — | +14.12% | ||
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -32.78% | |
| 43 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +54.88% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -65.63% | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +17.75% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -42.04% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -68.72% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -67.06% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -50.07% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -51.74% |