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 | ✓ | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | +1044.44% | |
| 2 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.01% | — | -19.21% | |
| 3 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -43.30% | |
| 4 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.01% | — | +127.66% | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | -4.00% | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | -48.80% | |
| 7 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | -13.56% | |
| 9 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | +6135.71% | ||
| 12 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +4268.75% | |
| 13 | ✓ | Carbo Ceramics INC | Stock-Other | 0.01% | — | +192.13% | |
| 14 | ✓ | Fmc Technologies INC | Stock-Other | 0.01% | — | +107.02% | |
| 15 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | -90.77% | |
| 16 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | +747.33% | |
| 17 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | +85.13% | |
| 18 | ✓ | Splunk INC | Stock-Other | 0.01% | — | +32.67% | |
| 19 | ✓ | Avon Products INC | Stock-Other | 0.01% | — | +237.93% | |
| 20 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | +182.87% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -77.46% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -35.81% | |
| 23 | ✓ | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +100.53% | |
| 25 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 26 | INTU | Intuit Inc. | Stock-Tech | 0.01% | — | +112.88% | |
| 27 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.01% | — | -41.68% | |
| 28 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | 0.01% | — | -19.86% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | ✓ | Sunedison INC | Stock-Other | 0.01% | — | -37.54% | |
| 31 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | -17.22% | |
| 32 | ✓ | Monsanto Co | Stock-Other | 0.01% | — | +75.69% | |
| 33 | ✓ | Stock-Other | 0.01% | — | +211.27% | ||
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +9438.89% | |
| 35 | ✓ | Garmin LTD | Stock-Other | 0.01% | — | +79.49% | |
| 36 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | +456.70% | |
| 37 | ✓ | Time Warner INC | Stock-Other | 0.01% | — | -26.27% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 39 | ✓ | Plains All Amern Pipeline L | Stock-Other | 0.01% | — | +515.91% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +500.76% | |
| 41 | ✓ | Activision Blizzard INC | Stock-Other | 0.01% | — | -46.34% | |
| 42 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 0.01% | — | +4950.00% | |
| 43 | ✓ | Neurocrine Biosciences INC | Stock-Other | 0.01% | — | +53.17% | |
| 44 | ✓ | Wisdomtree Tr | Stock-Other | 0.01% | — | -64.10% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +143.75% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +91.13% | |
| 47 | KR | The Kroger Co. | Stock-Consumer Staples | 0.01% | — | -62.41% | |
| 48 | ✓ | World Accep CORP Del | Stock-Other | 0.01% | — | +654.55% | |
| 49 | ✓ | Trina Solar Limited | Stock-Other | 0.01% | — | -25.60% | |
| 50 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | +43.46% |