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 | DHR | Danaher Corporation | Stock-Healthcare | 0.01% | — | +9.22% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +108.66% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -81.21% | |
| 5 | ✓ | Tableau Software INC | Stock-Other | 0.01% | — | +1235.56% | |
| 6 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | -73.02% | |
| 7 | ✓ | American Coastal Ins CORP | Stock-Other | 0.01% | — | +1400.00% | |
| 8 | ✓ | Baxter Intl INC | Stock-Other | 0.01% | — | -62.79% | |
| 9 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | -0.86% | |
| 10 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +134.49% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -53.05% | |
| 12 | ✓ | Rsp Permian INC | Stock-Other | 0.01% | — | +21.61% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 14 | ✓ | Qorvo INC | Stock-Other | 0.01% | — | +50.64% | |
| 15 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.01% | — | -54.05% | |
| 16 | DOW | Dow Inc. | Stock-Materials | 0.01% | — | +54.48% | |
| 17 | ✓ | Mattel INC | Stock-Other | 0.01% | — | -9.32% | |
| 18 | ✓ | Tal International Group INC | Stock-Other | 0.01% | — | +15.38% | |
| 19 | ✓ | Lennar CORP | Stock-Other | 0.01% | — | +252.38% | |
| 20 | BHP | BHP Group Limited | Stock-Materials | 0.01% | — | -2.78% | |
| 21 | ✓ | Ralph Lauren CORP | Stock-Other | 0.01% | — | -50.08% | |
| 22 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.01% | — | +32.64% | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +270.58% | |
| 24 | ✓ | Stanley Black & Decker INC | Stock-Other | 0.01% | — | +43.18% | |
| 25 | ✓ | Entergy CORP New | Stock-Other | 0.01% | — | -12.73% | |
| 26 | ✓ | Insys Therapeutics INC New | Stock-Other | 0.01% | — | +55.17% | |
| 27 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -29.24% | |
| 28 | ✓ | Northwest Biotherapeutics INC | Stock-Other | 0.01% | — | +301.96% | |
| 29 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -10.23% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 31 | AMT | American Tower Corporation | Stock-Real Estate | 0.01% | — | +43.23% | |
| 32 | ✓ | Markwest Energy Partners LP Common Stock | Stock-Other | 0.01% | — | +108.00% | |
| 33 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | +709.95% | |
| 34 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +52.42% | |
| 35 | ✓ | Rosetta Resources INC | Stock-Other | 0.01% | — | — | |
| 36 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | -47.39% | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | +148.41% | |
| 38 | ✓ | Diamond Offshore Drilling Common | Stock-Other | 0.01% | — | -2.12% | |
| 39 | ✓ | Alkermes PLC | Stock-Other | 0.01% | — | +36.56% | |
| 40 | ✓ | Chevron CORP New | Stock-Other | 0.01% | — | -30.71% | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +85.62% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +204.03% | |
| 43 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | — | |
| 44 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | +571.96% | |
| 45 | HCI | Hci Group INC | Stock-Other | 0.01% | — | -72.27% | |
| 46 | ✓ | Vale S A | Stock-Other | 0.01% | — | +69.92% | |
| 47 | ✓ | Freshpet INC | Stock-Other | 0.01% | — | -49.25% | |
| 48 | XNET | Xunlei Ltd-adr | Stock-Other | 0.01% | — | +206.53% | |
| 49 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | +206.33% | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -71.25% |