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 | ✓ | Royal Dutch Shell Plc-adr | Stock-Other | 0.02% | — | — | |
| 2 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Weight Watchers Intl INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Range Res CORP | Stock-Other | 0.02% | — | — | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 6 | ✓ | Fireeye INC | Stock-Other | 0.02% | — | — | |
| 7 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Vanguard Natural Resources | Stock-Other | 0.02% | — | — | |
| 9 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 10 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Medivation INC | Stock-Other | 0.02% | — | — | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Royal Gold INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Mcdermott Intl INC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.02% | — | — | |
| 16 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Walter Energy INC | Stock-Other | 0.02% | — | — | |
| 18 | CRM | Salesforce, Inc. | Stock-Tech | 0.02% | — | — | |
| 19 | ✓ | Broadcom Corp-cl A | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | American International Group Ord | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Linnco LLC | Stock-Other | 0.02% | — | — | |
| 22 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 23 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.01% | — | — | |
| 25 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 27 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.01% | — | — | |
| 29 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | ✓ | Medtronic INC | Stock-Other | 0.01% | — | — | |
| 34 | CSX | CSX Corporation | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | C&j Energy Services INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | W.r. Grace Co. | Stock-Other | 0.01% | — | — | |
| 37 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ✓ | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Cracker Barrel Old Ctry Stor | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Denbury Resources INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Kandi Technologies Group INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Rockwell Medical INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Oneok INC New | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Diamond Offshore Drilling Common | Stock-Other | 0.01% | — | — | |
| 47 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Informatica CORP | Stock-Other | 0.01% | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — |