CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zillow Inc-class A | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Sandisk CORP | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Achillion Pharmaceuticals In | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Seaspan CORP | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Sarepta Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | 0.04% | — | — | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | — | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | International Rectifier CORP | Stock-Other | 0.04% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Weight Watchers Intl INC | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Zulily INC | Stock-Other | 0.04% | — | — | |
| 15 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.04% | — | — | |
| 16 | URI | United Rentals, Inc. | Stock-Industrials | 0.04% | — | — | |
| 17 | HESM | Hess Midstream LP | Stock-Other | 0.04% | — | — | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | — | — | |
| 20 | ✓ | Hi-crush Partners LP | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 22 | DIS | The Walt Disney Company | Stock-Comm Services | 0.04% | — | — | |
| 23 | ZTS | Zoetis Inc. | Stock-Healthcare | 0.04% | — | — | |
| 24 | ✓ | American International Group Ord | Stock-Other | 0.04% | — | — | |
| 25 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.04% | — | — | |
| 27 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Incyte CORP | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | Helmerich & Payne INC | Stock-Other | 0.04% | — | — | |
| 30 | JMEIUSD | Jumei International-adr | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Sanchez Energy CORP | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Bed Bath & Beyond INC | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Whirlpool CORP | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 35 | EOG | EOG Resources, Inc. | Stock-Energy | 0.04% | — | — | |
| 36 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.04% | — | — | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Stock-Other | 0.04% | — | — | ||
| 39 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.04% | — | — | |
| 40 | M | Macy's, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | STZ | Constellation Brands, Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Auxilium Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Cree INC | Stock-Other | 0.04% | — | — | |
| 46 | FDX | FedEx Corporation | Stock-Industrials | 0.03% | — | — | |
| 47 | ORCL | Oracle Corporation | Stock-Tech | 0.03% | -0.08% | — | |
| 48 | ✓ | Agios Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 50 | RENT | Rent the Runway, Inc. | Stock-Other | 0.03% | — | — |