CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 2 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.04% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.04% | -0.13% | -33.31% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -5.90% | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | +1275.95% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | +1320.98% | |
| 9 | MDCOUSD | Medicines Company | Stock-Other | 0.04% | — | -14.86% | |
| 10 | ✓ | Comcast Corp-special Cl A | Stock-Other | 0.04% | — | -58.45% | |
| 11 | ✓ | Cigna CORP | Stock-Other | 0.04% | — | +995.92% | |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.04% | — | -17.56% | |
| 13 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.04% | — | +728.78% | |
| 14 | HES | Hess CORP | Stock-Other | 0.04% | — | +52.22% | |
| 15 | ✓ | Cliffs Natural Resources INC | Stock-Other | 0.04% | — | -53.06% | |
| 16 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.04% | — | -64.94% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Solarcity CORP | Stock-Other | 0.04% | — | +21.36% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -1.86% | |
| 20 | SSYS | Stratasys Ltd. | Stock-Other | 0.04% | — | +20.44% | |
| 21 | MDRX | Veradigm INC | Stock-Other | 0.04% | — | +3116.18% | |
| 22 | ✓ | Solarcity CORP | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Broadcom Corp-cl A | Stock-Other | 0.04% | — | +1134.09% | |
| 24 | ✓ | Du Pont (e.i.) De Nemours | Stock-Other | 0.04% | — | -5.00% | |
| 25 | ✓ | Apache CORP | Stock-Other | 0.04% | — | -31.09% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +21.15% | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | +29.52% | |
| 28 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 0.04% | — | +154.68% | |
| 29 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +29.18% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | -79.04% | |
| 32 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.04% | — | +12800.00% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 34 | MU | Micron Technology, Inc. | Stock-Tech | 0.04% | +0.23% | -28.50% | |
| 35 | ✓ | Royal Dutch Shell Plc-adr | Stock-Other | 0.04% | — | +227.18% | |
| 36 | ✓ | Bio-reference Labs INC | Stock-Other | 0.04% | — | — | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | +284.56% | |
| 38 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.04% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -70.10% | |
| 40 | ✓ | Under Armour INC | Stock-Other | 0.04% | — | +91.67% | |
| 41 | CRM | Salesforce, Inc. | Stock-Tech | 0.04% | — | -1.64% | |
| 42 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.04% | — | +3.70% | |
| 43 | DIS | The Walt Disney Company | Stock-Comm Services | 0.04% | — | +71.81% | |
| 44 | CMI | Cummins Inc. | Stock-Industrials | 0.04% | — | +323.19% | |
| 45 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.04% | — | +33.56% | |
| 46 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.04% | — | +120.74% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +75.86% | |
| 48 | ✓ | United States Stl CORP New | Stock-Other | 0.04% | — | -23.88% | |
| 49 | ✓ | Energy Transfer Partners LP | Stock-Other | 0.04% | — | +107.58% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -54.82% |