CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 1.49% | — | +1160.39% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.98% | — | +2826.33% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.78% | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.74% | — | — | |
| 8 | ✓ | Allergan INC | Stock-Other | 0.73% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 10 | YELP | Yelp INC | Stock-Other | 0.73% | — | +1531.16% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 0.72% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 0.67% | — | +5687.78% | |
| 13 | SUNEQUSD | Sunedison INC | Stock-Other | 0.67% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.65% | — | +1358.64% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.64% | — | — | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.64% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.62% | — | +1031.87% | |
| 20 | ✓ | Stock-Other | 0.61% | — | +4024.38% | ||
| 21 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | — | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | -0.46% | — | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.58% | — | — | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 0.57% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.56% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | +1142.76% | |
| 28 | SNDK | Sandisk Corporation | Stock-Tech | 0.54% | — | +1349.97% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.53% | — | +426.16% | |
| 30 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.53% | — | — | |
| 31 | PVH | Pvh CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 32 | HPE | Hewlett-Packard Company | Stock-Tech | 0.52% | — | — | |
| 33 | ✓ | Stock-Other | 0.51% | — | — | ||
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.51% | — | +138.86% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | — | — | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.47% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | +313.63% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.46% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +8848.50% | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.45% | — | +162.56% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | — | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.42% | — | — | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.42% | — | — | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.42% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | ✓ | Yahoo INC | Stock-Other | 0.41% | — | — | |
| 50 | ✓ | Northstar Rlty Fin | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +1% | +1160.39% | Add |
| 2 | ILMN | Illumina INC | +0.8% | +2826.33% | Add |
| 3 | CELG | Celgene CORP | +0.6% | +5687.78% | Add |
| 4 | ✓ | +0.5% | +4024.38% | Add | |
| 5 | YELP | Yelp INC | +0.5% | +1531.16% | Add |
| 6 | FITB | Fifth Third Bancorp | +0.4% | +1358.64% | Add |
| 7 | DHR | Danaher CORP | +0.4% | +8848.50% | Add |
| 8 | SNDK | Sandisk Corporation | +0.4% | +1349.97% | Add |
| 9 | BP | Bp Plc-spons Adr | +0.3% | +1031.87% | Add |
| 10 | PM | Philip Morris International | +0.3% | +1142.76% | Add |
| 11 | CTRA | Coterra Energy INC | -0.1% | +426.16% | Add |
| 12 | FFIV | F5 INC | -2.8% | -80.71% | Trim |
| 13 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 14 | ITW | Illinois Tool Works | — | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 16 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 17 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 18 | ✓ | Allergan INC | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 21 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 22 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 25 | URI | United Rentals INC | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | SO | Southern Co/the | — | NEW | New buy |
| 28 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 29 | EXPE | Expedia Group INC | — | NEW | New buy |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 31 | JNP | Juniper Networks INC | — | NEW | New buy |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 34 | PVH | Pvh CORP | — | NEW | New buy |
| 35 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | FDX | Fedex CORP | — | NEW | New buy |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 40 | WPC | Wp Carey INC | — | NEW | New buy |
| 41 | ABBV | Abbvie INC | — | NEW | New buy |
| 42 | CAG | Conagra Brands INC | — | NEW | New buy |
| 43 | DUK | Duke Energy CORP | — | NEW | New buy |
| 44 | MGM | Mgm Resorts International | — | NEW | New buy |
| 45 | DVN | Devon Energy CORP | — | NEW | New buy |
| 46 | ✓ | Cbs CORP New | — | NEW | New buy |
| 47 | EBAY | Ebay INC | — | NEW | New buy |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 49 | ✓ | Yahoo INC | — | NEW | New buy |
| 50 | ✓ | Northstar Rlty Fin | — | NEW | New buy |