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 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 2 | ✓ | At&t INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Theravance INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | American Capital Agency CORP | Stock-Other | 0.01% | — | — | |
| 5 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 6 | MCK | McKesson Corporation | Stock-Healthcare | 0.01% | — | — | |
| 7 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Sequenom INC Cmn Stock | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Fmsa Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 11 | ✓ | Akorn Incorporated | Stock-Other | 0.01% | — | — | |
| 12 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 13 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Coach INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Transdigm Group INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Coterra Energy INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Best Buy INC | Stock-Other | 0.01% | — | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 25 | ✓ | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 26 | CLX | The Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 0.01% | — | — | |
| 28 | LE | Lands' End INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Gulfmark Offshore Cmn Stock | Stock-Other | 0.01% | — | — | |
| 31 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 32 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Michaels Cos Inc/the | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Hecla Mng Co | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Sina CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | 0.01% | — | — | |
| 39 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Toyota Motor CORP | Stock-Other | 0.01% | — | — | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | ✓ | Amerigas Partners, LP | Stock-Other | 0.01% | — | — | |
| 43 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 45 | AMT | American Tower Corporation | Stock-Real Estate | 0.01% | — | — | |
| 46 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.01% | — | — | |
| 48 | INTU | Intuit Inc. | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.01% | — | — | |
| 50 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — |