CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings plc | Stock-Tech | 0.11% | — | -15.04% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | -15.37% | |
| 3 | ✓ | Oiltanking Partners L P | Stock-Other | 0.11% | — | +106.39% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 0.11% | — | +87.30% | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 0.11% | — | +41.98% | |
| 6 | ✓ | Shaw Communications B | Stock-Other | 0.11% | — | -3.99% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | +3.91% | |
| 8 | ✓ | Azimut Holding Spa | Stock-Other | 0.10% | — | — | |
| 9 | ✓ | Cheung Kong Infrastructure Hol | Stock-Other | 0.10% | — | -4.54% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | -4.11% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | -0.01% | +114.99% | |
| 13 | ✓ | Anglo American PLC | Stock-Other | 0.10% | — | — | |
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | -15.26% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 0.10% | — | -15.23% | |
| 16 | ✓ | Stock-Other | 0.10% | — | -3.33% | ||
| 17 | ✓ | Gam Holding AG Regd | Stock-Other | 0.10% | — | -22.08% | |
| 18 | ✓ | United Arrows LTD | Stock-Other | 0.10% | — | +41.82% | |
| 19 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.10% | — | -2.35% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | +0.07% | -14.07% | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | — | +99.14% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | -15.36% | |
| 24 | ✓ | Carlsberg As-b | Stock-Other | 0.10% | — | -1.93% | |
| 25 | GEL | Genesis Energy L.p. | Stock-Other | 0.09% | — | -12.04% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -30.90% | |
| 27 | ✓ | Rtl Group Npv | Stock-Other | 0.09% | — | -0.68% | |
| 28 | ✓ | Makita CORP | Stock-Other | 0.09% | — | -1.75% | |
| 29 | ✓ | Stock-Other | 0.09% | — | -25.08% | ||
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | +11.90% | |
| 31 | ✓ | Select Income Reit | Stock-Other | 0.09% | — | — | |
| 32 | ✓ | Uniqa Insurance Gr Npv | Stock-Other | 0.09% | — | -1.19% | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | -33.04% | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | 0.09% | — | -2.40% | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.09% | — | -31.28% | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | -15.37% | |
| 37 | ✓ | Silver Wheaton CORP | Stock-Other | 0.08% | — | -23.46% | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | 0.08% | — | -26.95% | |
| 39 | ✓ | Access Midstream Partners L | Stock-Other | 0.08% | — | -40.70% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | +0.10% | +77.90% | |
| 41 | ✓ | Clarcor INC | Stock-Other | 0.08% | — | -25.50% | |
| 42 | WEX | Wex INC | Stock-Tech | 0.08% | — | +12.86% | |
| 43 | CNO | Cno Financial Group INC | Stock-Financials | 0.08% | — | -23.97% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | +260.79% | |
| 45 | QLYS | Qualys INC | Stock-Tech | 0.08% | — | +52.50% | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | +6.47% | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.08% | — | -39.34% | |
| 48 | CITUSD | Cit Group INC | Stock-Other | 0.08% | — | -50.87% | |
| 49 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | -9.62% | |
| 50 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.08% | — | — |