CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 0.10% | — | — | |
| 3 | WTWEUR | Ww International INC | Stock-Other | 0.10% | — | — | |
| 4 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.10% | — | — | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | 0.10% | — | — | |
| 6 | ✓ | Relypsa INC | Stock-Other | 0.10% | — | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.10% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.10% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | |
| 12 | WDC | Western Digital Corporation | Stock-Tech | 0.09% | — | — | |
| 13 | MBLY | Mobileye Global Inc. | Stock-Other | 0.09% | — | — | |
| 14 | XONUSD | Intrexon CORP | Stock-Other | 0.09% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | — | |
| 16 | SYNA | Synaptics INC | Stock-Other | 0.09% | — | — | |
| 17 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.09% | — | — | |
| 18 | OIS | Oil States International INC | Stock-Other | 0.09% | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.09% | — | — | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | — | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.09% | — | — | |
| 23 | ✓ | Stock-Other | 0.09% | — | — | ||
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | — | |
| 25 | ✓ | Linkedin CORP | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Stock-Other | 0.09% | — | — | ||
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | — | |
| 29 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.09% | — | — | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | — | — | |
| 31 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.09% | — | — | |
| 32 | ✓ | Level 3 Communications INC | Stock-Other | 0.09% | — | — | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | — | |
| 36 | CSIQ | Canadian Solar INC | Stock-Other | 0.08% | — | — | |
| 37 | HO1 | Hologic INC | Stock-Other | 0.08% | — | — | |
| 38 | ✓ | Signature Bk New York N Y | Stock-Other | 0.08% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | — | |
| 41 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.08% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | ✓ | Cepheid | Stock-Other | 0.08% | — | — | |
| 45 | ✓ | Panera Bread Co | Stock-Other | 0.08% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Peabody Energy CORP | Stock-Other | 0.08% | — | — | |
| 48 | BID | Sotheby's | Stock-Other | 0.08% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | — |