CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +1.83% | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -49.14% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -41.24% | |
| 4 | ✓ | Stock-Other | 0.01% | — | -9.07% | ||
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -48.03% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -19.37% | |
| 7 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | +114.08% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -75.55% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -13.58% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +90.71% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -70.70% | |
| 12 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +85.97% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -49.07% | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +2.96% | |
| 16 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | +304.22% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +59.76% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -16.51% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +536.84% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -53.74% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +46500000.00% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -25.03% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -16.03% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +1.97% | |
| 25 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.01% | — | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +17.23% | |
| 27 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.01% | — | -30.92% | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +13.85% | |
| 29 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +19.43% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -18.45% | |
| 31 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -23.08% | |
| 32 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -28.15% | |
| 33 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | +593.79% | |
| 34 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | -55.06% | |
| 35 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | +191.24% | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +14588.68% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -54.07% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +146.20% | ||
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +2318.77% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +53.27% | |
| 41 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -37.86% | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +91.08% | |
| 44 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -43.55% | |
| 45 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | -7.01% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +14.53% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +1900.08% | |
| 48 | MBI | Mbia INC | Stock-Other | 0.01% | — | -1.29% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -64.51% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | +20681.73% |