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 | ✓ | Icahn Enterprises LP | Stock-Other | 0.01% | — | +106.67% | |
| 2 | ✓ | Baltic Trading LTD | Stock-Other | 0.01% | — | — | |
| 3 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | -63.43% | |
| 4 | ✓ | Davita INC | Stock-Other | 0.01% | — | +78.00% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -50.81% | |
| 6 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -13.35% | |
| 7 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | — | |
| 8 | BKU | Bankunited INC | Stock-Other | 0.01% | — | — | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | +2.02% | |
| 10 | ✓ | Banco Bradesco S A | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Centene CORP Del | Stock-Other | 0.01% | — | +171.43% | |
| 12 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | — | |
| 13 | AON | Aon plc | Stock-Financials | 0.01% | — | -78.47% | |
| 14 | ✓ | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Whiting Petroleum Corporation | Stock-Other | 0.01% | — | +47.19% | |
| 16 | ✓ | Ormat Technologies INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Apache CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.01% | — | +60.05% | |
| 19 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 20 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -54.90% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 22 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Bbx Cap CORP | Stock-Other | 0.01% | — | +911.11% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -72.89% | |
| 25 | ✓ | Vivint Solar INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Universal Hlth Svcs INC | Stock-Other | 0.01% | — | -31.65% | |
| 27 | ✓ | Applied Matls INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Alkermes PLC | Stock-Other | 0.01% | — | — | |
| 29 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.01% | — | -75.52% | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ✓ | Caesars Entertainment CORP | Stock-Other | 0.01% | — | -28.79% | |
| 32 | NEM | Newmont Corporation | Stock-Materials | 0.01% | — | -30.31% | |
| 33 | ✓ | Lexmark International Inc-a | Stock-Other | 0.01% | — | +984.85% | |
| 34 | ✓ | Antero Resources CORP | Stock-Other | 0.01% | — | +49.71% | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +2171.74% | |
| 36 | ✓ | Qualys INC | Stock-Other | 0.01% | — | +8800.00% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -27.54% | |
| 38 | ✓ | Nu Skin Enterprises INC | Stock-Other | 0.01% | — | -82.84% | |
| 39 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Rcs Cap CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Hospira INC | Stock-Other | 0.01% | — | +2300.00% | |
| 42 | ✓ | Comcast CORP - Special Cl A Cmn | Stock-Other | 0.01% | — | +42860.00% | |
| 43 | ✓ | Helmerich & Payne INC | Stock-Other | 0.01% | — | +44.89% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 45 | MU | Micron Technology, Inc. | Stock-Tech | 0.01% | +0.20% | -10.37% | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Igi Labs INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Exone Co | Stock-Other | 0.01% | — | -20.90% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -15.00% | |
| 50 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | +350.78% |