CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -2.56% | |
| 2 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | +1.53% | |
| 3 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +131.89% | |
| 4 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +5.53% | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -1.18% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -10.96% | |
| 7 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | -1.00% | |
| 8 | SNSR | Global X Internet Of Things | ETF-Other | 0.01% | — | +68.10% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +9.98% | |
| 10 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | 0.01% | — | +15.72% | |
| 11 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | +29.88% | |
| 12 | DTRE | First Trust Alerian Disrupti | ETF-Other | 0.01% | — | -45.41% | |
| 13 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.01% | — | +551.33% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -0.02% | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | — | |
| 16 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | +128.23% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +163.89% | |
| 18 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -30.96% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +1099.16% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | -35.33% | |
| 23 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | +0.60% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -30.87% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | — | — | +26.85% | |
| 27 | BXP | Bxp INC | Stock-Real Estate | — | — | -33.04% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +1.22% | |
| 29 | QTRX | Quanterix CORP | Stock-Other | — | — | -0.04% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -42.50% | |
| 31 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | +9.40% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -4.11% | |
| 33 | IEX | Idex CORP | Stock-Industrials | — | — | +0.04% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -0.21% | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +49.34% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -30.60% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +44.60% | |
| 38 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | +9.40% | |
| 39 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +21.11% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +53.65% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +26.83% | |
| 42 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | — | — | +85.70% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -12.57% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +0.11% | |
| 46 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | +0.02% | |
| 47 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +101.40% | |
| 48 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 49 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — |