CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 2 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.05% | -0.09% | +480.26% | |
| 3 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.05% | — | -6.85% | |
| 4 | ✓ | Fireeye INC | Stock-Other | 0.05% | — | +213.70% | |
| 5 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.05% | — | — | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | — | |
| 7 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 8 | MA | Mastercard Incorporated | Stock-Financials | 0.05% | — | -58.58% | |
| 9 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 0.05% | — | — | |
| 10 | GLD | SPDR Gold Shares | ETF-Commodities | 0.05% | +0.15% | — | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | +86.30% | |
| 12 | ✓ | Orbital Atk Inc | Stock-Other | 0.05% | — | — | |
| 13 | UFS | Domtar CORP | Stock-Other | 0.05% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | — | |
| 15 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | -18.71% | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | +464.22% | |
| 17 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.04% | — | +19169.35% | |
| 18 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | +0.15% | +3339.05% | |
| 19 | ✓ | Seaspan CORP | Stock-Other | 0.04% | — | +16.63% | |
| 20 | BKE | Buckle Inc/the | Stock-Other | 0.04% | — | — | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | +151.91% | |
| 22 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | MarkWest Energy | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Stock-Other | 0.04% | — | — | ||
| 26 | ✓ | United States Natl Gas Fund | Stock-Other | 0.04% | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Zillow Group INC | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | American Intl Group INC | Stock-Other | 0.04% | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 31 | ✓ | Gopro INC | Stock-Other | 0.04% | — | -44.86% | |
| 32 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | — | |
| 33 | AKRXEUR | Akorn INC | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Foundation Medicine INC | Stock-Other | 0.04% | — | +28.84% | |
| 35 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | — | |
| 36 | V | Visa Inc. | Stock-Financials | 0.04% | — | +583.53% | |
| 37 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | -61.32% | |
| 38 | ✓ | Stock-Other | 0.04% | — | -36.91% | ||
| 39 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 0.04% | — | +326.40% | |
| 40 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | — | |
| 41 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.04% | — | +69.17% | |
| 42 | ✓ | Lorillard INC | Stock-Other | 0.04% | — | — | |
| 43 | HUM | Humana Inc. | Stock-Healthcare | 0.04% | — | +31.69% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 45 | INTC | Intel Corporation | Stock-Tech | 0.04% | — | +29.08% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +1330.43% | |
| 47 | ✓ | Endo International PLC | Stock-Other | 0.04% | — | — | |
| 48 | HCI | Hci Group INC | Stock-Other | 0.04% | — | — | |
| 49 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | -62.78% | |
| 50 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.04% | — | — |